LOT
AGN

Lombard Odier Transatlantic’s Allergan Inc AGN Stock Holding History

Lombard Odier Transatlantic’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
-6,700
Closed -$1.43M – 130
2014
Q4 		$1.43M Buy
+6,700
New +$1.33M 1.31% 28

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Lombard Odier Transatlantic's AGN Position: Q1 2015 in Review

Lombard Odier Transatlantic sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,700 shares — an estimated $1.43M sold.

Lombard Odier Transatlantic first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.43M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Lombard Odier Transatlantic reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 6,700 Allergan Inc shares in Q1 2015, an estimated $1.43M.
  • Lombard Odier Transatlantic first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Transatlantic's Allergan Inc position peaked at $1.43M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.