JSP
AGN

Jackson Square Partners’s Allergan Inc AGN Stock Holding History

Jackson Square Partners’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
-6,252,727
Closed -$1.33B – 72
2014
Q4 		$1.33B Sell
6,252,727
-24,222
-0.4% -$4.82M 5.24% 1
2014
Q3 		$1.12B Sell
6,276,949
-427,060
-6% -$70.9M 4.72% 3
2014
Q2 		$1.13B Buy
+6,704,009
New +$1.04B 4.43% 4

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Jackson Square Partners's AGN Position: Q1 2015 in Review

Jackson Square Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,252,727 shares — an estimated $1.33B sold.

Jackson Square Partners first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.33B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jackson Square Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Jackson Square Partners sold 6,252,727 Allergan Inc shares in Q1 2015, an estimated $1.33B.
  • Jackson Square Partners first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Jackson Square Partners's Allergan Inc position peaked at $1.33B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jackson Square Partners's 13F filing for Q1 2015, filed 8 May 2015.