Jefferies Group’s Allergan Inc AGN Stock Holding History

Jefferies Group’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	-371,237	Closed	-$78.9M	–	2700
2014 Q4	$78.9M	Buy	371,237 +223,948	+152%	+$44.5M	0.46%	40
2014 Q3	$26.2M	Buy	147,289 +138,699	+1,615%	+$23M	0.18%	105
2014 Q2	$1.45M	Sell	8,590 -100,084	-92%	-$15.6M	0.01%	755
2014 Q1	$13.5M	Sell	108,674 -166,122	-60%	-$20.2M	0.13%	138
2013 Q4	$30.5M	Buy	274,796 +149,342	+119%	+$14.3M	0.19%	55
2013 Q3	$11.3M	Buy	125,454 +90,425	+258%	+$8.12M	0.11%	155
2013 Q2	$2.95M	Buy	+35,029	New	+$3.63M	0.03%	367

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Jefferies Group's AGN Position: Q1 2015 in Review

Jefferies Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 371,237 shares — an estimated $78.9M sold.

Jefferies Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $78.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Jefferies Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 371,237 Allergan Inc shares in Q1 2015, an estimated $78.9M.
Jefferies Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Jefferies Group's Allergan Inc position peaked at $78.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.