HM
AGN

Harvest Management’s Allergan Inc AGN Stock Holding History

Harvest 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
Q1 		– Sell
-35,500
Closed -$7.55M – 100
2014
Q4 		$7.55M Sell
35,500
-2,500
-7% -$497K 10.64% 2
2014
Q3 		$6.77M Sell
38,000
-10,000
-21% -$1.66M 6.35% 3
2014
Q2 		$8.12M Buy
+48,000
New +$7.47M 8.17% 4

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

Harvest Management's AGN Position: Q1 2015 in Review

Harvest Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 35,500 shares — an estimated $7.55M sold.

Harvest Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $8.12M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Harvest Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Harvest Management sold 35,500 Allergan Inc shares in Q1 2015, an estimated $7.55M.
  • Harvest Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Harvest Management's Allergan Inc position peaked at $8.12M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.