IPLA
AGN

Ice Pond Lane Advisers’s Allergan plc AGN Stock Holding History

Ice Pond Lane Advisers’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
2018
Q1 		– Sell
-106,700
Closed -$17.5M – 9
2017
Q4 		$17.5M Hold
106,700
– – 11.9% 2
2017
Q3 		$21.9M Buy
106,700
+18,000
+20% +$4.19M 8.31% 4
2017
Q2 		$21.6M Hold
88,700
– – 12.35% 2
2017
Q1 		$21.2M Sell
88,700
-10,100
-10% -$2.35M 5.55% 5
2016
Q4 		$20.7M Buy
+98,800
New +$20.5M 3.12% 4

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Ice Pond Lane Advisers's AGN Position: Q1 2018 in Review

Ice Pond Lane Advisers sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 106,700 shares — an estimated $17.5M sold.

Ice Pond Lane Advisers first reported a position in AGN in Q4 2016 and held it in 5 quarters. The position peaked at $21.9M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Ice Pond Lane Advisers reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 106,700 Allergan plc shares in Q1 2018, an estimated $17.5M.
  • Ice Pond Lane Advisers first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
  • Ice Pond Lane Advisers's Allergan plc position peaked at $21.9M in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Ice Pond Lane Advisers's 13F filing for Q1 2018, filed 15 May 2018.