GACM
AGN

Green Arrow Capital Management’s Allergan plc AGN Stock Holding History

Green Arrow 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
2014
Q4 		– Sell
-10,000
Closed -$2.41M – 186
2014
Q3 		$2.41M Sell
10,000
-8,200
-45% -$1.84M 0.2% 106
2014
Q2 		$4.06M Sell
18,200
-6,800
-27% -$1.41M 0.51% 58
2014
Q1 		$5.15M Buy
25,000
+6,000
+32% +$1.19M 0.44% 75
2013
Q4 		$3.19M Buy
+19,000
New +$2.97M 0.22% 139
2013
Q3 		– Sell
-28,000
Closed -$3.53M – 318
2013
Q2 		$3.53M Buy
+28,000
New +$3.17M 0.29% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Green Arrow Capital Management's AGN Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 10,000 shares — an estimated $2.41M sold.

Green Arrow Capital Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q1 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 10,000 Allergan plc shares in Q4 2014, an estimated $2.41M.
  • Green Arrow Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 5 quarters.
  • Green Arrow Capital Management's Allergan plc position peaked at $5.15M in Q1 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.