MAM
AGN

Mark Asset Management’s Allergan Inc AGN Stock Holding History

Mark Asset Management’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
Q2 		– Sell
-2,000
Closed -$536K – 57
2016
Q1 		$536K Buy
2,000
+1,000
+100% +$268K 0.16% 40
2015
Q4 		$313K Buy
+1,000
New +$313K 0.08% 50
2015
Q3 		– Sell
-18,000
Closed -$5.46M – 62
2015
Q2 		$5.46M Buy
+18,000
New +$5.46M 1.43% 30
2014
Q3 		– Sell
-24,000
Closed -$4.06M – 71
2014
Q2 		$4.06M Buy
+24,000
New +$3.74M 1.09% 30

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Mark Asset Management's AGN Position: Q2 2016 in Review

Mark Asset Management sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 2,000 shares — an estimated $536K sold.

Mark Asset Management first reported a position in AGN in Q2 2014 and held it in 4 quarters. The position peaked at $5.46M in Q2 2015. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Mark Asset Management reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Mark Asset Management sold 2,000 Allergan Inc shares in Q2 2016, an estimated $536K.
  • Mark Asset Management first reported a position in Allergan Inc in Q2 2014 and held it in 4 quarters.
  • Mark Asset Management's Allergan Inc position peaked at $5.46M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.