JCI
AGN

Jet Capital Investors’s Allergan Inc AGN Stock Holding History

Jet Capital Investors’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
-640,529
Closed -$136M – 78
2014
Q4 		$136M Buy
640,529
+414,657
+184% +$82.5M 5.01% 5
2014
Q3 		$40.2M Sell
225,872
-274,428
-55% -$45.6M 1.48% 23
2014
Q2 		$84.7M Buy
+500,300
New +$77.9M 3.81% 7

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 $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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Jet Capital Investors's AGN Position: Q1 2015 in Review

Jet Capital Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 640,529 shares — an estimated $136M sold.

Jet Capital Investors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $136M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jet Capital Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Jet Capital Investors sold 640,529 Allergan Inc shares in Q1 2015, an estimated $136M.
  • Jet Capital Investors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Jet Capital Investors's Allergan Inc position peaked at $136M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jet Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.