JG
AGN.PRA

Jefferies Group’s Allergan plc AGN.PRA Stock Holding History

Jefferies Group’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
2017
Q1 		– Sell
-1,163
Closed -$883K – 2822
2016
Q4 		$883K Sell
1,163
-1,941
-63% -$1.47M ﹤0.01% 1337
2016
Q3 		$2.55M Buy
3,104
+2,135
+220% +$1.85M 0.01% 817
2016
Q2 		$806K Buy
+969
New +$809K ﹤0.01% 1224
2016
Q1 		– Sell
-3,181
Closed -$3.28M – 2762
2015
Q4 		$3.28M Buy
3,181
+2,509
+373% +$2.52M 0.02% 643
2015
Q3 		$634K Sell
672
-784
-54% -$818K ﹤0.01% 1406
2015
Q2 		$1.52M Buy
+1,456
New +$1.52M 0.01% 1048

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jefferies Group's AGN.PRA Position: Q1 2017 in Review

Jefferies Group sold out of Allergan plc (AGN.PRA) in Q1 2017, closing a stake of 1,163 shares — an estimated $883K sold.

Jefferies Group first reported a position in AGN.PRA in Q2 2015 and held it in 6 quarters. The position peaked at $3.28M in Q4 2015. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2017.

  • Jefferies Group reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 1,163 Allergan plc shares in Q1 2017, an estimated $883K.
  • Jefferies Group first reported a position in Allergan plc in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's Allergan plc position peaked at $3.28M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.