MF
AGN

Magnetar Financial’s Allergan Inc AGN Stock Holding History

Magnetar Financial’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
-1,301,732
Closed -$277M – 303
2014
Q4 		$277M Buy
1,301,732
+1,070,153
+462% +$213M 4.39% 1
2014
Q3 		$41.3M Buy
+231,579
New +$38.5M 0.68% 44

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

Magnetar Financial's AGN Position: Q1 2015 in Review

Magnetar Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,301,732 shares — an estimated $277M sold.

Magnetar Financial first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $277M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Magnetar Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 1,301,732 Allergan Inc shares in Q1 2015, an estimated $277M.
  • Magnetar Financial first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Magnetar Financial's Allergan Inc position peaked at $277M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.