Hollencrest Capital Management’s Allergan Inc AGN Stock Holding History

Hollencrest 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	-5,487	Closed	-$1.17M	–	478
2014 Q4	$1.17M	Buy	5,487 +305	+6%	+$60.6K	0.15%	108
2014 Q3	$924K	Buy	5,182 +250	+5%	+$41.5K	0.13%	119
2014 Q2	$835K	Sell	4,932 -210	-4%	-$32.7K	0.11%	127
2014 Q1	$638K	Buy	5,142 +153	+3%	+$18.6K	0.09%	146
2013 Q4	$554K	Buy	+4,989	New	+$477K	0.09%	148

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Hollencrest Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,487 shares — an estimated $1.17M sold.

Hollencrest Capital Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $1.17M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Hollencrest Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 5,487 Allergan Inc shares in Q1 2015, an estimated $1.17M.
Hollencrest Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's Allergan Inc position peaked at $1.17M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.