P. Schoenfeld Asset Management (PSAM)’s Allergan Inc 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
2015 Q1	–	Sell	-789,022	Closed	-$168M	–	56
2014 Q4	$168M	Buy	789,022 +23,192	+3%	+$4.61M	7.2%	3
2014 Q3	$136M	Buy	765,830 +18,676	+2%	+$3.1M	4.77%	5
2014 Q2	$126M	Buy	+747,154	New	+$116M	5.91%	4

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AGN Position: Q1 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 789,022 shares — an estimated $168M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $168M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 789,022 Allergan Inc shares in Q1 2015, an estimated $168M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Allergan Inc position peaked at $168M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.