HHC
AGN

Hutchin Hill Capital’s Allergan Inc AGN Stock Holding History

Hutchin Hill Capital’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
-415,000
Closed -$88.2M – 903
2014
Q4 		$88.2M Buy
415,000
+310,000
+295% +$61.6M 3.15% 3
2014
Q3 		$18.7M Buy
+105,000
New +$17.4M 0.71% 42
2014
Q1 		– Sell
-6,000
Closed -$666K – 830
2013
Q4 		$666K Sell
6,000
-1,600
-21% -$153K 0.05% 324
2013
Q3 		$687K Buy
+7,600
New +$682K 0.06% 246

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

Hutchin Hill Capital's AGN Position: Q1 2015 in Review

Hutchin Hill Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 415,000 shares — an estimated $88.2M sold.

Hutchin Hill Capital first reported a position in AGN in Q3 2013 and held it in 4 quarters. The position peaked at $88.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Hutchin Hill Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 415,000 Allergan Inc shares in Q1 2015, an estimated $88.2M.
  • Hutchin Hill Capital first reported a position in Allergan Inc in Q3 2013 and held it in 4 quarters.
  • Hutchin Hill Capital's Allergan Inc position peaked at $88.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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