NI
AGN

Numeric Investors’s Allergan Inc AGN Stock Holding History

Numeric Investors’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
-20,310
Closed -$3.62M – 1117
2014
Q3 		$3.62M Buy
20,310
+4,590
+29% +$762K 0.05% 262
2014
Q2 		$2.66M Sell
15,720
-185,760
-92% -$28.9M 0.04% 310
2014
Q1 		$25M Buy
201,480
+163,430
+430% +$19.9M 0.43% 59
2013
Q4 		$4.23M Buy
38,050
+8,050
+27% +$769K 0.07% 240
2013
Q3 		$2.71M Sell
30,000
-6,740
-18% -$605K 0.05% 293
2013
Q2 		$3.1M Buy
+36,740
New +$3.81M 0.06% 259

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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

Numeric Investors's AGN Position: Q4 2014 in Review

Numeric Investors sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 20,310 shares — an estimated $3.62M sold.

Numeric Investors first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Numeric Investors reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 20,310 Allergan Inc shares in Q4 2014, an estimated $3.62M.
  • Numeric Investors first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Allergan Inc position peaked at $25M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.