GCM
AGN

Gruss Capital Management’s Allergan plc AGN Stock Holding History

Gruss 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
2017
Q1 		– Sell
-1,100,000
Closed -$231M – 57
2016
Q4 		$231M Buy
1,100,000
+870,000
+378% +$180M 5.52% 7
2016
Q3 		$53M Buy
+230,000
New +$56.2M 1.47% 21

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gruss Capital Management's AGN Position: Q4 2016 in Review

Gruss Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 415,000 shares — an estimated $86M sold.

Gruss Capital Management first reported a position in AGN in Q2 2016 and held it in 2 quarters. The position peaked at $95.9M in Q2 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Gruss Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Gruss Capital Management sold 415,000 Allergan plc shares in Q4 2016, an estimated $86M.
  • Gruss Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 2 quarters.
  • Gruss Capital Management's Allergan plc position peaked at $95.9M in Q2 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Gruss Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.