PP
AGN

Paloma Partners’s Allergan Inc AGN Stock Holding History

Paloma Partners’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
-31,400
Closed -$6.67M – 1642
2014
Q4 		$6.67M Sell
31,400
-22,200
-41% -$4.41M 0.29% 69
2014
Q3 		$9.55M Buy
53,600
+34,333
+178% +$5.7M 0.44% 51
2014
Q2 		$3.26M Buy
+19,267
New +$3M 0.13% 160
2013
Q3 		– Sell
-15,398
Closed -$1.3M – 1476
2013
Q2 		$1.3M Buy
+15,398
New +$1.6M 0.07% 225

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

Paloma Partners's AGN Position: Q1 2015 in Review

Paloma Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 31,400 shares — an estimated $6.67M sold.

Paloma Partners first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $9.55M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Paloma Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 31,400 Allergan Inc shares in Q1 2015, an estimated $6.67M.
  • Paloma Partners first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's Allergan Inc position peaked at $9.55M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.