Pacific Alternative Asset Management Company (PAAMCO)’s Allergan Inc 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	-268,380	Closed	-$47.8M	–	247
2014 Q3	$47.8M	Buy	268,380 +61,145	+30%	+$10.2M	5.4%	2
2014 Q2	$35.1M	Buy	207,235 +130,625	+171%	+$20.3M	4.17%	2
2014 Q1	$9.51M	Buy	76,610 +55,374	+261%	+$6.74M	1.64%	14
2013 Q4	$2.36M	Buy	+21,236	New	+$2.03M	0.8%	26

Other funds holding AGN

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 Inc (AGN) in Q4 2014, closing a stake of 268,380 shares — an estimated $47.8M 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 $47.8M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 268,380 Allergan Inc shares in Q4 2014, an estimated $47.8M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Allergan Inc position peaked at $47.8M in Q3 2014.
819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

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