OCAM
AGN

Onex Canada Asset Management’s Allergan plc AGN Stock Holding History

Onex Canada Asset 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
2017
Q3 		– Sell
-103,681
Closed -$25.2M – 78
2017
Q2 		$25.2M Buy
103,681
+38,683
+60% +$9.09M 2.31% 18
2017
Q1 		$15.5M Sell
64,998
-37,918
-37% -$8.83M 1.36% 30
2016
Q4 		$21.6M Sell
102,916
-1,795
-2% -$372K 1.9% 24
2016
Q3 		$23.6M Sell
104,711
-2,845
-3% -$695K 2.23% 20
2016
Q2 		$24.9M Sell
107,556
-2,111
-2% -$487K 2.15% 17
2016
Q1 		$29.4M Sell
109,667
-1,904
-2% -$545K 2.63% 15
2015
Q4 		$34.9M Sell
111,571
-115,653
-51% -$34.4M 2.53% 15
2015
Q3 		$46.1M Sell
227,224
-52,690
-19% -$16.2M 4.45% 7
2015
Q2 		$106M Sell
279,914
-16,017
-5% -$4.78M 5.49% 3
2015
Q1 		$88.1M Buy
+295,931
New +$84.4M 5.59% 3

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Onex Canada Asset Management's AGN Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 103,681 shares — an estimated $25.2M sold.

Onex Canada Asset Management first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $106M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 103,681 Allergan plc shares in Q3 2017, an estimated $25.2M.
  • Onex Canada Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • Onex Canada Asset Management's Allergan plc position peaked at $106M in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.