GAMA
AGN

Graticule Asia Macro Advisors’s Allergan plc AGN Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q3 		– Sell
-150,000
Closed -$25.1M – 142
2019
Q2 		$25.1M Buy
+150,000
New +$20.8M 1.35% 20
2016
Q2 		– Sell
-14,557
Closed -$3.9M – 103
2016
Q1 		$3.9M Sell
14,557
-64,891
-82% -$18.6M 0.31% 59
2015
Q4 		$24.8M Buy
79,448
+69,948
+736% +$20.8M 4.05% 2
2015
Q3 		$2.58M Sell
9,500
-47,546
-83% -$14.6M 0.3% 47
2015
Q2 		$17.3M Buy
+57,046
New +$17M 0.83% 20

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graticule Asia Macro Advisors's AGN Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 150,000 shares — an estimated $25.1M sold.

Graticule Asia Macro Advisors first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $25.1M in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 150,000 Allergan plc shares in Q3 2019, an estimated $25.1M.
  • Graticule Asia Macro Advisors first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Allergan plc position peaked at $25.1M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.