Group One Trading
AGN

Group One Trading’s Allergan Inc AGN Stock Holding History

Group One Trading’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
-6,864
Closed -$1.46M – 5788
2014
Q4 		$1.46M Buy
+6,864
New +$1.36M 0.02% 825
2014
Q3 		– Sell
-22,853
Closed -$3.87M – 5932
2014
Q2 		$3.87M Buy
22,853
+21,853
+2,185% +$3.4M 0.06% 378
2014
Q1 		$124K Buy
+1,000
New +$122K ﹤0.01% 2880

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

Group One Trading's AGN Position: Q1 2015 in Review

Group One Trading sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,864 shares — an estimated $1.46M sold.

Group One Trading first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $3.87M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Group One Trading reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 6,864 Allergan Inc shares in Q1 2015, an estimated $1.46M.
  • Group One Trading first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
  • Group One Trading's Allergan Inc position peaked at $3.87M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.