PAM
AGN

PartnerRe Asset Management’s Allergan Inc AGN Stock Holding History

PartnerRe Asset Management’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
-6,344
Closed -$1.35M – 526
2014
Q4 		$1.35M Buy
6,344
+904
+17% +$180K 0.22% 84
2014
Q3 		$969K Sell
5,440
-887
-14% -$147K 0.19% 99
2014
Q2 		$1.07M Sell
6,327
-886
-12% -$138K 0.19% 104
2014
Q1 		$895K Buy
7,213
+60
+0.8% +$7.31K 0.15% 131
2013
Q4 		$795K Sell
7,153
-412
-5% -$39.4K 0.14% 143
2013
Q3 		$684K Sell
7,565
-987
-12% -$88.6K 0.12% 152
2013
Q2 		$720K Buy
+8,552
New +$887K 0.12% 149

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

PartnerRe Asset Management's AGN Position: Q1 2015 in Review

PartnerRe Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,344 shares — an estimated $1.35M sold.

PartnerRe Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • PartnerRe Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,344 Allergan Inc shares in Q1 2015, an estimated $1.35M.
  • PartnerRe Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • PartnerRe Asset Management's Allergan Inc position peaked at $1.35M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.