Mariner
AGN

Mariner’s Allergan plc AGN Stock Holding History

Mariner’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
2019
Q3 		– Sell
-4,081
Closed -$683K – 1115
2019
Q2 		$683K Buy
4,081
+672
+20% +$93.1K 0.01% 621
2019
Q1 		$499K Sell
3,409
-1,363
-29% -$198K 0.01% 662
2018
Q4 		$637K Sell
4,772
-3,355
-41% -$550K 0.01% 522
2018
Q3 		$1.55M Sell
8,127
-549
-6% -$101K 0.04% 329
2018
Q2 		$1.45M Buy
8,676
+948
+12% +$152K 0.04% 324
2018
Q1 		$1.3M Buy
7,728
+1,574
+26% +$264K 0.05% 280
2017
Q4 		$1.01M Sell
6,154
-1,153
-16% -$207K 0.04% 284
2017
Q3 		$1.5M Buy
7,307
+3,752
+106% +$873K 0.07% 213
2017
Q2 		$864K Sell
3,555
-362
-9% -$85.1K 0.04% 265
2017
Q1 		$936K Sell
3,917
-25
-0.6% -$5.82K 0.04% 279
2016
Q4 		$828K Buy
3,942
+1,176
+43% +$244K 0.04% 296
2016
Q3 		$636K Sell
2,766
-208
-7% -$50.8K 0.03% 334
2016
Q2 		$688K Sell
2,974
-953
-24% -$220K 0.04% 287
2016
Q1 		$1.05M Buy
3,927
+2,285
+139% +$654K 0.06% 238
2015
Q4 		$513K Sell
1,642
-2,574
-61% -$766K 0.03% 282
2015
Q3 		$1.15M Buy
4,216
+3,284
+352% +$1.01M 0.05% 230
2015
Q2 		$283K Buy
+932
New +$278K 0.01% 422
2015
Q1 		– Sell
-930
Closed -$239K – 426
2014
Q4 		$239K Buy
+930
New +$232K 0.02% 330

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's AGN Position: Q3 2019 in Review

Mariner sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 4,081 shares — an estimated $683K sold.

Mariner first reported a position in AGN in Q4 2014 and held it in 18 quarters. The position peaked at $1.55M in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Mariner reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Mariner sold 4,081 Allergan plc shares in Q3 2019, an estimated $683K.
  • Mariner first reported a position in Allergan plc in Q4 2014 and held it in 18 quarters.
  • Mariner's Allergan plc position peaked at $1.55M in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.