KPF
AGN

K2 Principal Fund’s Allergan Inc AGN Stock Holding History

K2 Principal Fund’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
-112,361
Closed -$23.9M – 239
2014
Q4 		$23.9M Buy
+112,361
New +$22.3M 5.6% 3

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 $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

K2 Principal Fund's AGN Position: Q1 2015 in Review

K2 Principal Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 112,361 shares — an estimated $23.9M sold.

K2 Principal Fund first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $23.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • K2 Principal Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 112,361 Allergan Inc shares in Q1 2015, an estimated $23.9M.
  • K2 Principal Fund first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's Allergan Inc position peaked at $23.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.