MIG
AGN

Mariner Investment Group’s Allergan Inc 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
2015
Q1 		– Sell
-19,800
Closed -$4.21M – 290
2014
Q4 		$4.21M Buy
19,800
+14,000
+241% +$2.78M 0.72% 37
2014
Q3 		$1.03M Sell
5,800
-13,200
-69% -$2.19M 0.21% 99
2014
Q2 		$3.21M Buy
+19,000
New +$2.96M 0.62% 42
2014
Q1 		– Sell
-29,700
Closed -$3.3M – 421
2013
Q4 		$3.3M Buy
+29,700
New +$2.84M 0.5% 45

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

Mariner Investment Group's AGN Position: Q1 2015 in Review

Mariner Investment Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 19,800 shares — an estimated $4.21M sold.

Mariner Investment Group first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $4.21M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Mariner Investment Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 19,800 Allergan Inc shares in Q1 2015, an estimated $4.21M.
  • Mariner Investment Group first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Mariner Investment Group's Allergan Inc position peaked at $4.21M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.