Pacific Alternative Asset Management Company (PAAMCO)’s Allergan plc AGN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-123,079	Closed	-$29.7M	–	206
2014 Q3	$29.7M	Buy	123,079 +47,716	+63%	+$10.7M	3.35%	4
2014 Q2	$16.8M	Buy	75,363 +53,980	+252%	+$11.2M	2%	10
2014 Q1	$4.4M	Buy	21,383 +2,788	+15%	+$552K	0.76%	36
2013 Q4	$3.12M	Buy	+18,595	New	+$2.91M	1.06%	17

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AGN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 123,079 shares — an estimated $29.7M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $29.7M in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 123,079 Allergan plc shares in Q4 2014, an estimated $29.7M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Allergan plc in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Allergan plc position peaked at $29.7M in Q3 2014.
840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.