Napier Park Global Capital (US)’s Allergan plc AGN Stock Holding History

Napier Park Global Capital (US)’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	-181,925	Closed	-$48.8M	–	24
2016 Q1	$48.8M	Buy	181,925 +152,950	+528%	+$43.8M	18.3%	1
2015 Q4	$9.05M	Buy	28,975 +6,500	+29%	+$1.94M	4.96%	3
2015 Q3	$6.11M	Sell	22,475 -5,000	-18%	-$1.54M	3.66%	4
2015 Q2	$8.34M	Sell	27,475 -5,290	-16%	-$1.58M	2.94%	6
2015 Q1	$9.75M	Buy	32,765 +2,470	+8%	+$704K	3.29%	5
2014 Q4	$7.8M	Sell	30,295 -13,518	-31%	-$3.38M	2.32%	8
2014 Q3	$10.6M	Buy	43,813 +17,328	+65%	+$3.88M	3.59%	5
2014 Q2	$5.91M	Buy	+26,485	New	+$5.48M	2.46%	17

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Napier Park Global Capital (US)'s AGN Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 181,925 shares — an estimated $48.8M sold.

Napier Park Global Capital (US) first reported a position in AGN in Q2 2014 and held it in 8 quarters. The position peaked at $48.8M in Q1 2016. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 181,925 Allergan plc shares in Q2 2016, an estimated $48.8M.
Napier Park Global Capital (US) first reported a position in Allergan plc in Q2 2014 and held it in 8 quarters.
Napier Park Global Capital (US)'s Allergan plc position peaked at $48.8M in Q1 2016.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.