HCM
AGN

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
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