JGC
AGN

J. Goldman & Co’s Allergan Inc AGN Stock Holding History

J. Goldman & Co’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
-101,717
Closed -$21.6M – 356
2014
Q4 		$21.6M Buy
101,717
+93,250
+1,101% +$18.5M 2.56% 4
2014
Q3 		$1.51M Sell
8,467
-80,208
-90% -$13.3M 0.09% 198
2014
Q2 		$15M Buy
+88,675
New +$13.8M 1.1% 18

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 $1.64B AUM 26.46% 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

J. Goldman & Co's AGN Position: Q1 2015 in Review

J. Goldman & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 101,717 shares — an estimated $21.6M sold.

J. Goldman & Co first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $21.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • J. Goldman & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • J. Goldman & Co sold 101,717 Allergan Inc shares in Q1 2015, an estimated $21.6M.
  • J. Goldman & Co first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • J. Goldman & Co's Allergan Inc position peaked at $21.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.