GAM
AGN

Griffin Asset Management’s Allergan Inc AGN Stock Holding History

Griffin Asset 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
Q2 		– Sell
-5,477
Closed -$680K – 107
2014
Q1 		$680K Buy
5,477
+585
+12% +$71.2K 0.22% 71
2013
Q4 		$543K Buy
4,892
+46
+0.9% +$4.39K 0.18% 72
2013
Q3 		$438K Sell
4,846
-157
-3% -$14.1K 0.14% 82
2013
Q2 		$421K Buy
+5,003
New +$519K 0.15% 78

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Griffin Asset Management's AGN Position: Q2 2014 in Review

Griffin Asset Management sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 5,477 shares — an estimated $680K sold.

Griffin Asset Management first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $680K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Griffin Asset Management reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Griffin Asset Management sold 5,477 Allergan Inc shares in Q2 2014, an estimated $680K.
  • Griffin Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Griffin Asset Management's Allergan Inc position peaked at $680K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.