NTC
AGN

North Tide Capital’s Allergan Inc AGN Stock Holding History

North Tide Capital’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
Q3 		– Sell
-200,000
Closed -$33.8M – 29
2014
Q2 		$33.8M Sell
200,000
-500,000
-71% -$77.8M 2.37% 18
2014
Q1 		$86.9M Buy
700,000
+250,000
+56% +$30.4M 7.32% 3
2013
Q4 		$50M Buy
+450,000
New +$43M 4.38% 10

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

North Tide Capital's AGN Position: Q3 2014 in Review

North Tide Capital sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 200,000 shares — an estimated $33.8M sold.

North Tide Capital first reported a position in AGN in Q4 2013 and held it in 3 quarters. The position peaked at $86.9M in Q1 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • North Tide Capital reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • North Tide Capital sold 200,000 Allergan Inc shares in Q3 2014, an estimated $33.8M.
  • North Tide Capital first reported a position in Allergan Inc in Q4 2013 and held it in 3 quarters.
  • North Tide Capital's Allergan Inc position peaked at $86.9M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on North Tide Capital's 13F filing for Q3 2014, filed 14 Nov 2014.