GIP
AGN

Granite Investment Partners’s Allergan Inc AGN Stock Holding History

Granite Investment Partners’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
2015
Q1 		– Sell
-9,884
Closed -$2.1M – 326
2014
Q4 		$2.1M Sell
9,884
-159
-2% -$31.6K 0.24% 152
2014
Q3 		$1.79M Sell
10,043
-61
-0.6% -$10.1K 0.25% 119
2014
Q2 		$1.71M Sell
10,104
-75,813
-88% -$11.8M 0.24% 101
2014
Q1 		$10.7M Buy
85,917
+7,745
+10% +$943K 1.66% 15
2013
Q4 		$8.68M Sell
78,172
-2,059
-3% -$197K 1.34% 18
2013
Q3 		$7.26M Sell
80,231
-1,616
-2% -$145K 1.18% 24
2013
Q2 		$6.89M Buy
+81,847
New +$8.49M 1.22% 25

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Granite Investment Partners's AGN Position: Q1 2015 in Review

Granite Investment Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,884 shares — an estimated $2.1M sold.

Granite Investment Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Granite Investment Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Granite Investment Partners sold 9,884 Allergan Inc shares in Q1 2015, an estimated $2.1M.
  • Granite Investment Partners first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Granite Investment Partners's Allergan Inc position peaked at $10.7M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.