JCM
AGN

Jag Capital Management’s Allergan plc AGN Stock Holding History

Jag Capital Management’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
2017
Q3 		– Sell
-11,185
Closed -$2.72M – 122
2017
Q2 		$2.72M Sell
11,185
-34,203
-75% -$8.04M 0.54% 39
2017
Q1 		$10.8M Buy
45,388
+34,161
+304% +$7.96M 2.24% 19
2016
Q4 		$2.36M Buy
11,227
+42
+0.4% +$8.7K 0.48% 46
2016
Q3 		$2.58M Hold
11,185
– – 0.5% 48
2016
Q2 		$2.58M Sell
11,185
-22,041
-66% -$5.08M 0.56% 45
2016
Q1 		$8.91M Sell
33,226
-15,584
-32% -$4.46M 1.82% 24
2015
Q4 		$15.3M Buy
48,810
+11,658
+31% +$3.47M 2.85% 13
2015
Q3 		$10.1M Buy
+37,152
New +$11.4M 1.92% 22

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jag Capital Management's AGN Position: Q3 2017 in Review

Jag Capital Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 11,185 shares — an estimated $2.72M sold.

Jag Capital Management first reported a position in AGN in Q3 2015 and held it in 8 quarters. The position peaked at $15.3M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Jag Capital Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Jag Capital Management sold 11,185 Allergan plc shares in Q3 2017, an estimated $2.72M.
  • Jag Capital Management first reported a position in Allergan plc in Q3 2015 and held it in 8 quarters.
  • Jag Capital Management's Allergan plc position peaked at $15.3M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.