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AGN

Natixis’s Allergan Inc AGN Stock Holding History

Natixis’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
-176,700
Closed -$37.6M – 493
2014
Q4 		$37.6M Buy
176,700
+23,428
+15% +$4.66M 0.52% 36
2014
Q3 		$27.3M Sell
153,272
-1,728
-1% -$287K 0.42% 41
2014
Q2 		$26.2M Sell
155,000
-435,200
-74% -$67.8M 0.32% 78
2014
Q1 		$73.2M Buy
590,200
+202,000
+52% +$24.6M 0.95% 23
2013
Q4 		$43.1M Buy
+388,200
New +$37.1M 0.37% 56
2013
Q3 		– Sell
-240,000
Closed -$20.2M – 623
2013
Q2 		$20.2M Buy
+240,000
New +$24.9M 0.29% 87

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

Natixis's AGN Position: Q1 2015 in Review

Natixis sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 176,700 shares — an estimated $37.6M sold.

Natixis first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $73.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Natixis reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Natixis sold 176,700 Allergan Inc shares in Q1 2015, an estimated $37.6M.
  • Natixis first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Natixis's Allergan Inc position peaked at $73.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.