Mason Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-898,029
Closed -$191M 34
2014
Q4
$191M Sell
898,029
-586,651
-40% -$125M 4.53% 10
2014
Q3
$265M Sell
1,484,680
-1,259,111
-46% -$224M 2.77% 15
2014
Q2
$464M Buy
+2,743,791
New +$464M 5.53% 4