LOM
AGN

Loeb Offshore Management’s Allergan plc AGN Stock Holding History

Loeb Offshore 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
2014
Q4 		$11.3M Sell
43,968
-51,019
-54% -$12.8M 2.07% 16
2014
Q3 		$22.9M Buy
+94,987
New +$21.3M 3.37% 5
2014
Q1 		– Sell
-2,559
Closed -$430K – 226
2013
Q4 		$430K Sell
2,559
-30,352
-92% -$4.74M 0.12% 127
2013
Q3 		$4.74M Sell
32,911
-43,689
-57% -$5.82M 1.46% 14
2013
Q2 		$9.67M Buy
+76,600
New +$8.67M 4.94% 1

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loeb Offshore Management's AGN Position: Q4 2014 in Review

Loeb Offshore Management reduced its Allergan plc (AGN) stake by 54% in Q4 2014, selling an estimated $12.8M and leaving 43,968 shares worth $11.3M. The position accounts for 2.07% of the portfolio, ranked #16.

Loeb Offshore Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $22.9M in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Loeb Offshore Management held 43,968 shares of Allergan plc worth $11.3M as of Q4 2014.
  • Loeb Offshore Management sold 51,019 Allergan plc shares in Q4 2014, an estimated $12.8M.
  • Allergan plc made up 2.07% of Loeb Offshore Management's portfolio in Q4 2014, its #16 holding.
  • Loeb Offshore Management first reported a position in Allergan plc in Q2 2013 and has held it in 5 quarters since.
  • Loeb Offshore Management's Allergan plc position peaked at $22.9M in Q3 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.