Marshall Wace
AGN

Marshall Wace’s Allergan Inc AGN Stock Holding History

Marshall Wace’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
-372,011
Closed -$79.1M – 1079
2014
Q4 		$79.1M Buy
372,011
+357,098
+2,395% +$71M 1.04% 12
2014
Q3 		$2.66M Buy
14,913
+5,373
+56% +$892K 0.04% 398
2014
Q2 		$1.61M Sell
9,540
-40,048
-81% -$6.24M 0.02% 430
2014
Q1 		$6.15M Buy
+49,588
New +$6.04M 0.11% 217

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

Marshall Wace's AGN Position: Q1 2015 in Review

Marshall Wace sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 372,011 shares — an estimated $79.1M sold.

Marshall Wace first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $79.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Marshall Wace reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 372,011 Allergan Inc shares in Q1 2015, an estimated $79.1M.
  • Marshall Wace first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's Allergan Inc position peaked at $79.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.