Millennium Management
AGN

Millennium Management’s Allergan Inc AGN Stock Holding History

Millennium 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
2015
Q1 		– Sell
-302,093
Closed -$64.2M – 4602
2014
Q4 		$64.2M Sell
302,093
-468,884
-61% -$93.2M 0.14% 155
2014
Q3 		$137M Buy
770,977
+248,442
+48% +$41.3M 0.35% 24
2014
Q2 		$88.4M Sell
522,535
-519,934
-50% -$81M 0.24% 61
2014
Q1 		$129M Buy
1,042,469
+165,606
+19% +$20.2M 0.38% 22
2013
Q4 		$97.4M Buy
876,863
+248,612
+40% +$23.7M 0.31% 35
2013
Q3 		$56.8M Buy
628,251
+475,090
+310% +$42.6M 0.18% 65
2013
Q2 		$12.9M Buy
+153,161
New +$15.9M 0.04% 501

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

Millennium Management's AGN Position: Q1 2015 in Review

Millennium Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 302,093 shares — an estimated $64.2M sold.

Millennium Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $137M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Millennium Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 302,093 Allergan Inc shares in Q1 2015, an estimated $64.2M.
  • Millennium Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Millennium Management's Allergan Inc position peaked at $137M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.