KCM
AGN.PRA

Kornitzer Capital Management’s Allergan plc AGN.PRA Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-2,820
Closed -$2.08M – 497
2017
Q3 		$2.08M Hold
2,820
– – 0.04% 312
2017
Q2 		$2.45M Hold
2,820
– – 0.04% 308
2017
Q1 		$2.39M Buy
2,820
+820
+41% +$679K 0.04% 309
2016
Q4 		$1.52M Hold
2,000
– – 0.03% 324
2016
Q3 		$1.64M Hold
2,000
– – 0.03% 316
2016
Q2 		$1.67M Buy
+2,000
New +$1.67M 0.03% 322

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Kornitzer Capital Management's AGN.PRA Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 2,820 shares — an estimated $2.08M sold.

Kornitzer Capital Management first reported a position in AGN.PRA in Q2 2016 and held it in 6 quarters. The position peaked at $2.45M in Q2 2017. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 2,820 Allergan plc shares in Q4 2017, an estimated $2.08M.
  • Kornitzer Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Kornitzer Capital Management's Allergan plc position peaked at $2.45M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.