OCAM
AGN

Owl Creek Asset Management’s Allergan plc AGN Stock Holding History

Owl Creek 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
2019
Q1 		– Sell
-259,774
Closed -$34.7M – 80
2018
Q4 		$34.7M Buy
259,774
+37,675
+17% +$6.18M 1.14% 15
2018
Q3 		$42.3M Buy
222,099
+41,461
+23% +$7.62M 2.03% 11
2018
Q2 		$30.1M Sell
180,638
-251,265
-58% -$40.3M 0.92% 14
2018
Q1 		$72.7M Buy
431,903
+41,166
+11% +$6.9M 2.95% 6
2017
Q4 		$63.9M Buy
+390,737
New +$70.1M 1.56% 11
2016
Q1 		– Sell
-312,679
Closed -$97.7M – 30
2015
Q4 		$97.7M Buy
312,679
+121,438
+63% +$36.2M 5.56% 3
2015
Q3 		$52M Sell
191,241
-37,320
-16% -$11.5M 2.96% 9
2015
Q2 		$69.4M Sell
228,561
-210,784
-48% -$62.9M 3.72% 12
2015
Q1 		$131M Buy
439,345
+62,738
+17% +$17.9M 7.06% 4
2014
Q4 		$96.9M Buy
+376,607
New +$94.1M 6.14% 5

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Owl Creek Asset Management's AGN Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 259,774 shares — an estimated $34.7M sold.

Owl Creek Asset Management first reported a position in AGN in Q4 2014 and held it in 10 quarters. The position peaked at $131M in Q1 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Owl Creek Asset Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 259,774 Allergan plc shares in Q1 2019, an estimated $34.7M.
  • Owl Creek Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 10 quarters.
  • Owl Creek Asset Management's Allergan plc position peaked at $131M in Q1 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.