MIG
AGN

Mariner Investment Group’s Allergan plc AGN Stock Holding History

Mariner Investment 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
2016
Q3 		– Sell
-21,200
Closed -$4.9M – 132
2016
Q2 		$4.9M Buy
+21,200
New +$4.89M 1.65% 24
2015
Q4 		– Sell
-26,786
Closed -$7.28M – 239
2015
Q3 		$7.28M Buy
26,786
+16,786
+168% +$5.16M 1.47% 16
2015
Q2 		$3.04M Buy
+10,000
New +$2.98M 0.78% 45
2015
Q1 		– Sell
-12,000
Closed -$3.09M – 266
2014
Q4 		$3.09M Buy
12,000
+7,300
+155% +$1.82M 0.53% 53
2014
Q3 		$1.13M Buy
+4,700
New +$1.05M 0.23% 93

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mariner Investment Group's AGN Position: Q3 2016 in Review

Mariner Investment Group sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 21,200 shares — an estimated $4.9M sold.

Mariner Investment Group first reported a position in AGN in Q3 2014 and held it in 5 quarters. The position peaked at $7.28M in Q3 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Mariner Investment Group reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 21,200 Allergan plc shares in Q3 2016, an estimated $4.9M.
  • Mariner Investment Group first reported a position in Allergan plc in Q3 2014 and held it in 5 quarters.
  • Mariner Investment Group's Allergan plc position peaked at $7.28M in Q3 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.