OAM
AGN

Oxford Asset Management’s Allergan Inc AGN Stock Holding History

Oxford 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
-623,000
Closed -$133M – 877
2014
Q4 		$133M Buy
+623,000
New +$124M 2.92% 6

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 $1.64B 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

Oxford Asset Management's AGN Position: Q1 2015 in Review

Oxford Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 623,000 shares — an estimated $133M sold.

Oxford Asset Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $133M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Oxford Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 623,000 Allergan Inc shares in Q1 2015, an estimated $133M.
  • Oxford Asset Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Oxford Asset Management's Allergan Inc position peaked at $133M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.