LP
AGN

LMR Partners’s Allergan Inc AGN Stock Holding History

LMR Partners’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
2017
Q2 		– Sell
-2,651
Closed -$633K – 737
2017
Q1 		$633K Buy
+2,651
New +$633K 0.06% 181
2016
Q2 		– Sell
-16,780
Closed -$4.5K – 655
2016
Q1 		$4.5K Buy
16,780
+11,835
+239% +$3.17K 0.49% 32
2015
Q4 		$1.54M Buy
+4,945
New +$1.54M 0.5% 35
2015
Q3 		– Sell
-11,808
Closed -$3.58M – 640
2015
Q2 		$3.58M Buy
+11,808
New +$3.58M 0.44% 45

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

LMR Partners's AGN Position: Q2 2017 in Review

LMR Partners sold out of Allergan Inc (AGN) in Q2 2017, closing a stake of 2,651 shares — an estimated $633K sold.

LMR Partners first reported a position in AGN in Q2 2015 and held it in 4 quarters. The position peaked at $3.58M in Q2 2015. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • LMR Partners reported no remaining Allergan Inc position as of Q2 2017 after selling out during the quarter.
  • LMR Partners sold 2,651 Allergan Inc shares in Q2 2017, an estimated $633K.
  • LMR Partners first reported a position in Allergan Inc in Q2 2015 and held it in 4 quarters.
  • LMR Partners's Allergan Inc position peaked at $3.58M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2017.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.