OCAM
AGN

Owl Creek Asset Management’s Allergan Inc 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
2015
Q1 		– Sell
-412,651
Closed -$87.7M – 26
2014
Q4 		$87.7M Sell
412,651
-230,504
-36% -$45.8M 5.56% 6
2014
Q3 		$115M Buy
+643,155
New +$107M 5.69% 8

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Owl Creek Asset Management's AGN Position: Q1 2015 in Review

Owl Creek Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 412,651 shares — an estimated $87.7M sold.

Owl Creek Asset Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $115M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Owl Creek Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 412,651 Allergan Inc shares in Q1 2015, an estimated $87.7M.
  • Owl Creek Asset Management first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Owl Creek Asset Management's Allergan Inc position peaked at $115M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Owl Creek Asset Management's 13F filing for Q1 2015, filed 15 May 2015.