LCM
AGN

Laurion Capital Management’s Allergan Inc AGN Stock Holding History

Laurion 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
-7,500
Closed -$1.59M – 545
2014
Q4 		$1.59M Sell
7,500
-142,500
-95% -$28.3M 0.04% 145
2014
Q3 		$26.7M Buy
+150,000
New +$24.9M 0.57% 50

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

Laurion Capital Management's AGN Position: Q2 2014 in Review

Laurion Capital Management sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 1,900 shares — an estimated $236K sold.

Laurion Capital Management first reported a position in AGN in Q1 2014 and held it in 1 quarter. The position peaked at $236K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Laurion Capital Management reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Laurion Capital Management sold 1,900 Allergan Inc shares in Q2 2014, an estimated $236K.
  • Laurion Capital Management first reported a position in Allergan Inc in Q1 2014 and held it in 1 quarter.
  • Laurion Capital Management's Allergan Inc position peaked at $236K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.