HA
AGN

Havens Advisors’s Allergan Inc AGN Stock Holding History

Havens Advisors’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
-51,120
Closed -$10.9M – 60
2014
Q4 		$10.9M Buy
51,120
+6,120
+14% +$1.22M 6.75% 3
2014
Q3 		$8.02M Sell
45,000
-10,500
-19% -$1.74M 4.44% 4
2014
Q2 		$9.39M Buy
55,500
+18,500
+50% +$2.88M 6.81% 2
2014
Q1 		$6.14M Buy
+37,000
New +$4.51M 6.25% 5

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

Havens Advisors's AGN Position: Q1 2015 in Review

Havens Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 51,120 shares — an estimated $10.9M sold.

Havens Advisors first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Havens Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Havens Advisors sold 51,120 Allergan Inc shares in Q1 2015, an estimated $10.9M.
  • Havens Advisors first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Havens Advisors's Allergan Inc position peaked at $10.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.