GJCM
AGN

Grand Jean Capital Management’s Allergan plc AGN Stock Holding History

Grand Jean Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-650
Closed -$203K – 35
2015
Q4 		$203K Buy
+650
New +$194K 0.09% 33

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Grand Jean Capital Management's AGN Position: Q1 2016 in Review

Grand Jean Capital Management sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 650 shares — an estimated $203K sold.

Grand Jean Capital Management first reported a position in AGN in Q4 2015 and held it in 1 quarter. The position peaked at $203K in Q4 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Grand Jean Capital Management reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Grand Jean Capital Management sold 650 Allergan plc shares in Q1 2016, an estimated $203K.
  • Grand Jean Capital Management first reported a position in Allergan plc in Q4 2015 and held it in 1 quarter.
  • Grand Jean Capital Management's Allergan plc position peaked at $203K in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Grand Jean Capital Management's 13F filing for Q1 2016, filed 13 May 2016.