MIS
AGN.PRA

Man Investments (Switzerland)’s Allergan plc AGN.PRA Stock Holding History

Man Investments (Switzerland)’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$333K – 64
2016
Q2 		$333K Hold
400
– – 0.17% 60
2016
Q1 		$367K Hold
400
– – 0.19% 55
2015
Q4 		$411K Hold
400
– – 0.16% 61
2015
Q3 		$378K Sell
400
-100
-20% -$104K 0.19% 59
2015
Q2 		$522K Buy
+500
New +$523K 0.23% 54

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Man Investments (Switzerland)'s AGN.PRA Position: Q3 2016 in Review

Man Investments (Switzerland) sold out of Allergan plc (AGN.PRA) in Q3 2016, closing a stake of 400 shares — an estimated $333K sold.

Man Investments (Switzerland) first reported a position in AGN.PRA in Q2 2015 and held it in 5 quarters. The position peaked at $522K in Q2 2015. 116 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2016.

  • Man Investments (Switzerland) reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Man Investments (Switzerland) sold 400 Allergan plc shares in Q3 2016, an estimated $333K.
  • Man Investments (Switzerland) first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Man Investments (Switzerland)'s Allergan plc position peaked at $522K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.