MCM
AGN

McKinley Capital Management’s Allergan plc AGN Stock Holding History

McKinley Capital 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
-77,737
Closed -$20.8M – 513
2016
Q1 		$20.8M Sell
77,737
-32,192
-29% -$9.22M 1.01% 28
2015
Q4 		$34.4M Sell
109,929
-14,830
-12% -$4.42M 1.59% 12
2015
Q3 		$33.9M Sell
124,759
-6,533
-5% -$2.01M 1.65% 9
2015
Q2 		$39.8M Buy
+131,292
New +$39.2M 1.71% 6
2014
Q2 		– Sell
-271
Closed -$56K – 391
2014
Q1 		$56K Hold
271
– – ﹤0.01% 339
2013
Q4 		$46K Sell
271
-1
-0.4% -$156 ﹤0.01% 380
2013
Q3 		$39K Sell
272
-81,705
-100% -$10.9M ﹤0.01% 342
2013
Q2 		$10.3M Buy
+81,977
New +$9.28M 0.52% 53

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

McKinley Capital Management's AGN Position: Q2 2016 in Review

McKinley Capital Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 77,737 shares — an estimated $20.8M sold.

McKinley Capital Management first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q2 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • McKinley Capital Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 77,737 Allergan plc shares in Q2 2016, an estimated $20.8M.
  • McKinley Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • McKinley Capital Management's Allergan plc position peaked at $39.8M in Q2 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.