MCM
AGN

Moore Capital Management’s Allergan Inc AGN Stock Holding History

Moore 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
2015
Q1 		– Sell
-16,374
Closed -$3.48M – 515
2014
Q4 		$3.48M Sell
16,374
-15,496
-49% -$3.08M 0.11% 171
2014
Q3 		$5.68M Sell
31,870
-28,130
-47% -$4.67M 0.13% 189
2014
Q2 		$10.2M Buy
+60,000
New +$9.34M 0.24% 104

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

Moore Capital Management's AGN Position: Q1 2015 in Review

Moore Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,374 shares — an estimated $3.48M sold.

Moore Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $10.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Moore Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 16,374 Allergan Inc shares in Q1 2015, an estimated $3.48M.
  • Moore Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Moore Capital Management's Allergan Inc position peaked at $10.2M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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