GOCM
AGN

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

Green Owl 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
Q4 		– Sell
-26,000
Closed -$7.74M – 132
2015
Q3 		$7.07M Buy
+26,000
New +$7.99M 5.48% 4
2015
Q2 		– Sell
-7,500
Closed -$2.23M – 133
2015
Q1 		$2.23M Buy
+7,500
New +$2.14M 1.68% 22

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

Green Owl Capital Management's AGN Position: Q4 2015 in Review

Green Owl Capital Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 26,000 shares — an estimated $7.74M sold.

Green Owl Capital Management first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $7.07M in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Green Owl Capital Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 26,000 Allergan plc shares in Q4 2015, an estimated $7.74M.
  • Green Owl Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Allergan plc position peaked at $7.07M in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.