LOM
AGN

Loeb Offshore Management’s Allergan Inc 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 		$13.1M Sell
61,401
-145,809
-70% -$29M 2.39% 12
2014
Q3 		$36.9M Sell
207,210
-51,583
-20% -$8.57M 5.42% 1
2014
Q2 		$43.8M Buy
+258,793
New +$40.3M 7.71% 2
2014
Q1 		– Sell
-13,272
Closed -$1.47M – 289
2013
Q4 		$1.47M Buy
13,272
+10,080
+316% +$963K 0.41% 71
2013
Q3 		$289K Buy
+3,192
New +$287K 0.09% 162

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Loeb Offshore Management reduced its Allergan Inc (AGN) stake by 70% in Q4 2014, selling an estimated $29M and leaving 61,401 shares worth $13.1M. The position accounts for 2.39% of the portfolio, ranked #12.

Loeb Offshore Management first reported a position in AGN in Q3 2013 and has held it in 5 quarters since. The position peaked at $43.8M in Q2 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Loeb Offshore Management held 61,401 shares of Allergan Inc worth $13.1M as of Q4 2014.
  • Loeb Offshore Management sold 145,809 Allergan Inc shares in Q4 2014, an estimated $29M.
  • Allergan Inc made up 2.39% of Loeb Offshore Management's portfolio in Q4 2014, its #12 holding.
  • Loeb Offshore Management first reported a position in Allergan Inc in Q3 2013 and has held it in 5 quarters since.
  • Loeb Offshore Management's Allergan Inc position peaked at $43.8M in Q2 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

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