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

Lombard Odier Asset Management (USA)’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	-182,671	Closed	-$38.8M	–	266
2014 Q4	$38.8M	Buy	182,671 +115,171	+171%	+$22.9M	2.67%	2
2014 Q3	$12M	Buy	67,500 +60,000	+800%	+$9.97M	0.83%	27
2014 Q2	$1.27M	Buy	+7,500	New	+$1.17M	0.07%	157

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AGN Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 182,671 shares — an estimated $38.8M sold.

Lombard Odier Asset Management (USA) first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $38.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 182,671 Allergan Inc shares in Q1 2015, an estimated $38.8M.
Lombard Odier Asset Management (USA) first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Allergan Inc position peaked at $38.8M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.