ICM
AGN.PRA

Ionic Capital Management’s Allergan plc AGN.PRA Stock Holding History

Ionic Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,339
Closed -$3.13M – 368
2017
Q4 		$3.13M Buy
5,339
+179
+3% +$116K 0.13% 154
2017
Q3 		$3.81M Buy
5,160
+1,193
+30% +$990K 0.15% 129
2017
Q2 		$3.44M Buy
3,967
+939
+31% +$787K 0.18% 133
2017
Q1 		$2.57M Buy
+3,028
New +$2.51M 0.16% 158
2016
Q4 		– Sell
-7,034
Closed -$5.77M – 446
2016
Q3 		$5.77M Buy
+7,034
New +$6.08M 0.25% 96
2016
Q2 		– Sell
-6,188
Closed -$5.67M – 383
2016
Q1 		$5.67M Buy
6,188
+3,538
+134% +$3.38M 0.33% 68
2015
Q4 		$2.72M Buy
2,650
+1,100
+71% +$1.1M 0.19% 124
2015
Q3 		$1.47M Buy
+1,550
New +$1.62M 0.08% 161

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Ionic Capital Management's AGN.PRA Position: Q1 2018 in Review

Ionic Capital Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 5,339 shares — an estimated $3.13M sold.

Ionic Capital Management first reported a position in AGN.PRA in Q3 2015 and held it in 8 quarters. The position peaked at $5.77M in Q3 2016. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Ionic Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 5,339 Allergan plc shares in Q1 2018, an estimated $3.13M.
  • Ionic Capital Management first reported a position in Allergan plc in Q3 2015 and held it in 8 quarters.
  • Ionic Capital Management's Allergan plc position peaked at $5.77M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.