PL
AGN

Parkwood LLC’s Allergan Inc 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
2015
Q1 		– Sell
-3,470
Closed -$738K – 593
2014
Q4 		$738K Buy
3,470
+1,310
+61% +$260K 0.1% 84
2014
Q3 		$385K Buy
2,160
+712
+49% +$118K 0.08% 153
2014
Q2 		$245K Buy
+1,448
New +$225K 0.06% 118

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

Parkwood LLC's AGN Position: Q1 2015 in Review

Parkwood LLC sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,470 shares — an estimated $738K sold.

Parkwood LLC first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $738K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Parkwood LLC reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,470 Allergan Inc shares in Q1 2015, an estimated $738K.
  • Parkwood LLC first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Parkwood LLC's Allergan Inc position peaked at $738K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.