KCM
AGN

Kingdon Capital Management’s Allergan Inc AGN Stock Holding History

Kingdon 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
2015
Q1 		– Sell
-198,750
Closed -$42.3M – 199
2014
Q4 		$42.3M Buy
198,750
+50
+0% +$9.94K 1.84% 12
2014
Q3 		$35.4M Buy
+198,700
New +$33M 1.59% 9
2014
Q2 		– Sell
-62,300
Closed -$9.7M – 241
2014
Q1 		$7.73M Buy
+62,300
New +$7.59M 0.39% 73

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Kingdon Capital Management's AGN Position: Q1 2015 in Review

Kingdon Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 198,750 shares — an estimated $42.3M sold.

Kingdon Capital Management first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $42.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Kingdon Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 198,750 Allergan Inc shares in Q1 2015, an estimated $42.3M.
  • Kingdon Capital Management first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Allergan Inc position peaked at $42.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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