OWIM
AGN

Old West Investment Management’s Allergan plc AGN Stock Holding History

Old West Investment Management’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
2019
Q3 		– Sell
-5,372
Closed -$899K – 72
2019
Q2 		$899K Buy
5,372
+1,274
+31% +$176K 0.42% 48
2019
Q1 		$599K Buy
4,098
+843
+26% +$122K 0.22% 53
2018
Q4 		$435K Sell
3,255
-1,474
-31% -$242K 0.12% 59
2018
Q3 		$900K Sell
4,729
-1,999
-30% -$367K 0.37% 52
2018
Q2 		$1.12M Buy
6,728
+137
+2% +$22K 0.56% 48
2018
Q1 		$1.11M Buy
6,591
+4,156
+171% +$697K 0.64% 46
2017
Q4 		$398K Sell
2,435
-144
-6% -$25.8K 0.23% 60
2017
Q3 		$528K Sell
2,579
-41
-2% -$9.54K 0.28% 54
2017
Q2 		$636K Sell
2,620
-2,105
-45% -$495K 0.34% 49
2017
Q1 		$1.13M Sell
4,725
-43
-0.9% -$10K 0.6% 37
2016
Q4 		$1M Buy
+4,768
New +$988K 0.61% 33

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old West Investment Management's AGN Position: Q3 2019 in Review

Old West Investment Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 5,372 shares — an estimated $899K sold.

Old West Investment Management first reported a position in AGN in Q4 2016 and held it in 11 quarters. The position peaked at $1.13M in Q1 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Old West Investment Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Old West Investment Management sold 5,372 Allergan plc shares in Q3 2019, an estimated $899K.
  • Old West Investment Management first reported a position in Allergan plc in Q4 2016 and held it in 11 quarters.
  • Old West Investment Management's Allergan plc position peaked at $1.13M in Q1 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Old West Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.