HCM
AGN
Highfields Capital Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-862,059
| Closed | -$183M | – | 85 |
|
|
2014
Q4 | $183M | Sell |
862,059
-107,603
| -11% | -$22.9M | 1.56% | 23 |
|
|
2014
Q3 | $173M | Buy |
969,662
+340,619
| +54% | +$60.7M | 1.35% | 23 |
|
|
2014
Q2 | $106M | Sell |
629,043
-885,957
| -58% | -$150M | 0.78% | 36 |
|
|
2014
Q1 | $188M | Buy |
1,515,000
+243,000
| +19% | +$30.2M | 1.58% | 22 |
|
|
2013
Q4 | $141M | Buy |
+1,272,000
| New | +$141M | 1.15% | 32 |
|