GSA Capital Partners’s Allergan Inc AGN Stock Holding History

GSA Capital Partners’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	-13,113	Closed	-$2.79M	–	2371
2014 Q4	$2.79M	Buy	13,113 +1,141	+10%	+$227K	0.19%	66
2014 Q3	$2.13M	Sell	11,972 -3,389	-22%	-$563K	0.11%	178
2014 Q2	$2.6M	Sell	15,361 -26,361	-63%	-$4.1M	0.12%	171
2014 Q1	$5.18M	Buy	+41,722	New	+$5.08M	0.37%	42
2013 Q4	–	Sell	-7,241	Closed	-$655K	–	1958
2013 Q3	$655K	Sell	7,241 -13,533	-65%	-$1.21M	0.05%	607
2013 Q2	$1.75M	Buy	+20,774	New	+$2.16M	0.21%	82

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

GSA Capital Partners's AGN Position: Q1 2015 in Review

GSA Capital Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,113 shares — an estimated $2.79M sold.

GSA Capital Partners first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $5.18M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

GSA Capital Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
GSA Capital Partners sold 13,113 Allergan Inc shares in Q1 2015, an estimated $2.79M.
GSA Capital Partners first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's Allergan Inc position peaked at $5.18M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.