IR
AGN

Invictus RG’s Allergan plc AGN Stock Holding History

Invictus RG’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
-1,527
Closed -$250K – 397
2017
Q4 		$250K Buy
1,527
+1,347
+748% +$242K 0.26% 217
2017
Q3 		$37K Sell
180
-242
-57% -$56.3K 0.03% 390
2017
Q2 		$103K Buy
+422
New +$99.2K 0.08% 399
2017
Q1 		– Sell
-1,457
Closed -$306K – 894
2016
Q4 		$306K Buy
+1,457
New +$302K 0.21% 195

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invictus RG's AGN Position: Q1 2018 in Review

Invictus RG sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,527 shares — an estimated $250K sold.

Invictus RG first reported a position in AGN in Q4 2016 and held it in 4 quarters. The position peaked at $306K in Q4 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Invictus RG reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 1,527 Allergan plc shares in Q1 2018, an estimated $250K.
  • Invictus RG first reported a position in Allergan plc in Q4 2016 and held it in 4 quarters.
  • Invictus RG's Allergan plc position peaked at $306K in Q4 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.