PL
AGN

Parkwood LLC’s Allergan plc AGN Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-1,077
Closed -$248K – 588
2016
Q3 		$248K Sell
1,077
-13,459
-93% -$3.29M 0.04% 446
2016
Q2 		$3.36M Buy
14,536
+5,159
+55% +$1.19M 0.56% 47
2016
Q1 		$2.51M Sell
9,377
-3,537
-27% -$1.01M 0.42% 52
2015
Q4 		$4.04M Sell
12,914
-357
-3% -$106K 0.64% 33
2015
Q3 		$3.61M Sell
13,271
-3,569
-21% -$1.1M 0.59% 36
2015
Q2 		$5.11M Buy
+16,840
New +$5.02M 0.72% 25

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parkwood LLC's AGN Position: Q4 2016 in Review

Parkwood LLC sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 1,077 shares — an estimated $248K sold.

Parkwood LLC first reported a position in AGN in Q2 2015 and held it in 6 quarters. The position peaked at $5.11M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Parkwood LLC reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 1,077 Allergan plc shares in Q4 2016, an estimated $248K.
  • Parkwood LLC first reported a position in Allergan plc in Q2 2015 and held it in 6 quarters.
  • Parkwood LLC's Allergan plc position peaked at $5.11M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.