OTC
AGN.PRA

Opera Trading Capital’s Allergan plc AGN.PRA Stock Holding History

Opera Trading Capital’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,500
Closed -$9.54M – 136
2016
Q4 		$9.54M Buy
+12,500
New +$9.45M 2.87% 7
2016
Q2 		– Sell
-19,000
Closed -$17.5M – 142
2016
Q1 		$17.5M Buy
+19,000
New +$18.2M 4.58% 4

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Opera Trading Capital's AGN.PRA Position: Q1 2017 in Review

Opera Trading Capital sold out of Allergan plc (AGN.PRA) in Q1 2017, closing a stake of 12,500 shares — an estimated $9.54M sold.

Opera Trading Capital first reported a position in AGN.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $17.5M in Q1 2016. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2017.

  • Opera Trading Capital reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 12,500 Allergan plc shares in Q1 2017, an estimated $9.54M.
  • Opera Trading Capital first reported a position in Allergan plc in Q1 2016 and held it in 2 quarters.
  • Opera Trading Capital's Allergan plc position peaked at $17.5M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.