Macquarie Group’s Allergan Inc AGN Stock Holding History

Macquarie Group’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	-1,972,582	Closed	-$419M	–	1666
2014 Q4	$419M	Sell	1,972,582 -103,890	-5%	-$20.7M	0.87%	37
2014 Q3	$370M	Sell	2,076,472 -39,859	-2%	-$6.62M	0.79%	41
2014 Q2	$358M	Sell	2,116,331 -4,925,506	-70%	-$767M	0.8%	43
2014 Q1	$874M	Sell	7,041,837 -567,471	-7%	-$69.1M	1.51%	10
2013 Q4	$845M	Sell	7,609,308 -91,798	-1%	-$8.77M	1.52%	11
2013 Q3	$697M	Buy	7,701,106 +368,335	+5%	+$33.1M	1.36%	13
2013 Q2	$618M	Buy	+7,332,771	New	+$761M	1.35%	13

Other funds holding AGN

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

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

Macquarie Group's AGN Position: Q1 2015 in Review

Macquarie Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,972,582 shares — an estimated $419M sold.

Macquarie Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $874M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Macquarie Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 1,972,582 Allergan Inc shares in Q1 2015, an estimated $419M.
Macquarie Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Macquarie Group's Allergan Inc position peaked at $874M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.