LOAMS
AGN

Lombard Odier Asset Management (Switzerland)’s Allergan Inc AGN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		– Sell
-68,882
Closed -$12.3M – 855
2014
Q3 		$12.3M Buy
68,882
+65,643
+2,027% +$10.9M 0.32% 81
2014
Q2 		$545K Buy
+3,239
New +$504K 0.06% 209

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 $782M AUM 33.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Lombard Odier Asset Management (Switzerland)'s AGN Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 68,882 shares — an estimated $12.3M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $12.3M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 68,882 Allergan Inc shares in Q4 2014, an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Allergan Inc position peaked at $12.3M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.