NPGCU
AGN

Napier Park Global Capital (US)’s Allergan Inc 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
2015
Q1 		– Sell
-22,462
Closed -$4.78M – 71
2014
Q4 		$4.78M Sell
22,462
-16,072
-42% -$3.2M 1.42% 14
2014
Q3 		$6.87M Sell
38,534
-13,591
-26% -$2.26M 2.33% 12
2014
Q2 		$8.82M Buy
+52,125
New +$8.12M 3.68% 6

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 $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Napier Park Global Capital (US)'s AGN Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 22,462 shares — an estimated $4.78M sold.

Napier Park Global Capital (US) first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $8.82M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 22,462 Allergan Inc shares in Q1 2015, an estimated $4.78M.
  • Napier Park Global Capital (US) first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Allergan Inc position peaked at $8.82M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.