IGIM
AGN

I.G. Investment Management’s Allergan Inc AGN Stock Holding History

I.G. Investment 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
-9,312
Closed -$1.98M – 951
2014
Q4 		$1.98M Sell
9,312
-62,411
-87% -$12.4M 0.01% 500
2014
Q3 		$12.8M Sell
71,723
-25,659
-26% -$4.26M 0.05% 195
2014
Q2 		$16.5M Sell
97,382
-104,463
-52% -$16.3M 0.06% 176
2014
Q1 		$25M Buy
201,845
+26,553
+15% +$3.23M 0.09% 130
2013
Q4 		$19.5M Buy
175,292
+46,855
+36% +$4.48M 0.07% 158
2013
Q3 		$11.6M Sell
128,437
-88,275
-41% -$7.92M 0.04% 205
2013
Q2 		$18.3M Buy
+216,712
New +$22.5M 0.07% 151

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 $5B AUM 26.58% 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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

I.G. Investment Management's AGN Position: Q1 2015 in Review

I.G. Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,312 shares — an estimated $1.98M sold.

I.G. Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • I.G. Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • I.G. Investment Management sold 9,312 Allergan Inc shares in Q1 2015, an estimated $1.98M.
  • I.G. Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • I.G. Investment Management's Allergan Inc position peaked at $25M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.