PSAMP
AGN

P. Schoenfeld Asset Management (PSAM)’s Allergan plc AGN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-497,500
Closed -$72.8M – 44
2019
Q1 		$72.8M Buy
+497,500
New +$72.1M 5.72% 7
2018
Q3 		– Sell
-602,000
Closed -$100K – 46
2018
Q2 		$100K Buy
602,000
+352,000
+141% +$56.5M 5.67% 4
2018
Q1 		$42.1M Buy
+250,000
New +$41.9M 2.47% 14
2017
Q2 		– Sell
-150,000
Closed -$35.8M – 51
2017
Q1 		$35.8M Sell
150,000
-43,100
-22% -$10M 2.81% 13
2016
Q4 		$40.6M Buy
193,100
+102,400
+113% +$21.2M 4.28% 5
2016
Q3 		$20.9M Buy
90,700
+40,000
+79% +$9.77M 1.6% 24
2016
Q2 		$11.7M Buy
50,700
+2,400
+5% +$553K 0.75% 30
2016
Q1 		$12.9M Sell
48,300
-93,100
-66% -$26.7M 0.91% 31
2015
Q4 		$44.2M Buy
+141,400
New +$42.1M 2.71% 15

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AGN Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 35,000 shares — an estimated $6.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AGN in Q1 2016 and held it in 9 quarters. The position peaked at $95M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 35,000 Allergan plc shares in Q2 2020, an estimated $6.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Allergan plc in Q1 2016 and held it in 9 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Allergan plc position peaked at $95M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.