Onex Canada Asset Management’s Allergan Inc 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
2015 Q1	–	Sell	-323,262	Closed	-$68.7M	–	90
2014 Q4	$68.7M	Buy	323,262 +87,614	+37%	+$17.4M	4.02%	5
2014 Q3	$42M	Buy	235,648 +1,520	+0.6%	+$252K	3.14%	9
2014 Q2	$39.6M	Buy	234,128 +207,598	+783%	+$32.3M	2.68%	11
2014 Q1	$3.29M	Buy	+26,530	New	+$3.23M	0.21%	66

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Onex Canada Asset Management's AGN Position: Q1 2015 in Review

Onex Canada Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 323,262 shares — an estimated $68.7M sold.

Onex Canada Asset Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $68.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Onex Canada Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Onex Canada Asset Management sold 323,262 Allergan Inc shares in Q1 2015, an estimated $68.7M.
Onex Canada Asset Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
Onex Canada Asset Management's Allergan Inc position peaked at $68.7M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.