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
Quarter Market Value Status Shares Shares
Change % 		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% -$49M 5.56% 6
2014
Q3 		$115M Buy
+643,155
New +$115M 5.69% 8