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
2016
Q4 		– Sell
-800
Closed -$861K – 103
2016
Q3 		$861K Buy
+800
New +$195K 0.08% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.