HCM
AGN

Hayman Capital Management’s Allergan plc AGN Stock Holding History

Hayman 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
2015
Q4 		– Sell
-17,813
Closed -$4.84M – 13
2015
Q3 		$4.84M Buy
+17,813
New +$5.47M 2.23% 11
2014
Q3 		– Sell
-14,800
Closed -$3.3M – 25
2014
Q2 		$3.3M Buy
+14,800
New +$3.06M 0.45% 11

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hayman Capital Management's AGN Position: Q4 2015 in Review

Hayman Capital Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 17,813 shares — an estimated $4.84M sold.

Hayman Capital Management first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $4.84M in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Hayman Capital Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Hayman Capital Management sold 17,813 Allergan plc shares in Q4 2015, an estimated $4.84M.
  • Hayman Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 2 quarters.
  • Hayman Capital Management's Allergan plc position peaked at $4.84M in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Hayman Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.