HS
AGN

HighVista Strategies’s Allergan Inc AGN Stock Holding History

HighVista Strategies’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
-54,195
Closed -$11.5M – 214
2014
Q4 		$11.5M Buy
+54,195
New +$10.8M 1.51% 10
2013
Q3 		– Sell
-97,406
Closed -$8.21M – 91
2013
Q2 		$8.21M Buy
+97,406
New +$10.1M 1.97% 17

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 $1.9B 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

HighVista Strategies's AGN Position: Q1 2015 in Review

HighVista Strategies sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 54,195 shares — an estimated $11.5M sold.

HighVista Strategies first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • HighVista Strategies reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 54,195 Allergan Inc shares in Q1 2015, an estimated $11.5M.
  • HighVista Strategies first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • HighVista Strategies's Allergan Inc position peaked at $11.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.