LMGAM
AGN

Liberty Mutual Group Asset Management’s Allergan Inc AGN Stock Holding History

Liberty Mutual Group Asset 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
-19,380
Closed -$4.12M – 1052
2014
Q4 		$4.12M Sell
19,380
-785
-4% -$156K 0.13% 132
2014
Q3 		$3.59M Sell
20,165
-411
-2% -$68.3K 0.12% 172
2014
Q2 		$3.48M Sell
20,576
-4,428
-18% -$689K 0.11% 179
2014
Q1 		$3.1M Buy
25,004
+2,810
+13% +$342K 0.1% 191
2013
Q4 		$2.46M Buy
22,194
+4,273
+24% +$408K 0.09% 245
2013
Q3 		$1.62M Buy
17,921
+3,760
+27% +$338K 0.06% 366
2013
Q2 		$1.19M Buy
+14,161
New +$1.47M 0.05% 492

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

Liberty Mutual Group Asset Management's AGN Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 19,380 shares — an estimated $4.12M sold.

Liberty Mutual Group Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.12M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Liberty Mutual Group Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,380 Allergan Inc shares in Q1 2015, an estimated $4.12M.
  • Liberty Mutual Group Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Liberty Mutual Group Asset Management's Allergan Inc position peaked at $4.12M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.