GACM
AGN

Green Arrow Capital Management’s Allergan Inc 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
2015
Q1 		– Sell
-258,500
Closed -$55M – 218
2014
Q4 		$55M Buy
+258,500
New +$51.4M 6.1% 2
2014
Q1 		– Sell
-30,000
Closed -$3.33M – 361
2013
Q4 		$3.33M Buy
+30,000
New +$2.87M 0.23% 133

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

Green Arrow Capital Management's AGN Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 258,500 shares — an estimated $55M sold.

Green Arrow Capital Management first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $55M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Green Arrow Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 258,500 Allergan Inc shares in Q1 2015, an estimated $55M.
  • Green Arrow Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Allergan Inc position peaked at $55M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.