NIP
AGN

Nicholas Investment Partners’s Allergan Inc AGN Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-13,123
Closed -$2.34M – 350
2014
Q3 		$2.34M Buy
+13,123
New +$2.18M 0.15% 222
2013
Q3 		– Sell
-8,773
Closed -$739K – 362
2013
Q2 		$739K Buy
+8,773
New +$910K 0.07% 276

Other funds holding AGN

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LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nicholas Investment Partners's AGN Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 13,123 shares — an estimated $2.34M sold.

Nicholas Investment Partners first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.34M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,123 Allergan Inc shares in Q4 2014, an estimated $2.34M.
  • Nicholas Investment Partners first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Allergan Inc position peaked at $2.34M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.