Highfields Capital Management’s Allergan Inc AGN Stock Holding History

Highfields 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 Q1	–	Sell	-862,059	Closed	-$183M	–	92
2014 Q4	$183M	Sell	862,059 -107,603	-11%	-$21.4M	1.56%	23
2014 Q3	$173M	Buy	969,662 +340,619	+54%	+$56.6M	1.35%	23
2014 Q2	$106M	Sell	629,043 -885,957	-58%	-$138M	0.78%	38
2014 Q1	$188M	Buy	1,515,000 +243,000	+19%	+$29.6M	1.58%	23
2013 Q4	$141M	Buy	+1,272,000	New	+$122M	1.15%	33

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Highfields Capital Management's AGN Position: Q1 2015 in Review

Highfields Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 862,059 shares — an estimated $183M sold.

Highfields Capital Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $188M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Highfields Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Highfields Capital Management sold 862,059 Allergan Inc shares in Q1 2015, an estimated $183M.
Highfields Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Highfields Capital Management's Allergan Inc position peaked at $188M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.