PC
AGN

Paulson & Co’s Allergan Inc AGN Stock Holding History

Paulson & Co’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
-6,370,000
Closed -$1.35B – 71
2014
Q4 		$1.35B Buy
6,370,000
+992,800
+18% +$197M 6.99% 2
2014
Q3 		$958M Sell
5,377,200
-224,800
-4% -$37.3M 3.98% 6
2014
Q2 		$948M Buy
+5,602,000
New +$872M 4.11% 3

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

Paulson & Co's AGN Position: Q1 2015 in Review

Paulson & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,370,000 shares — an estimated $1.35B sold.

Paulson & Co first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.35B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Paulson & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Paulson & Co sold 6,370,000 Allergan Inc shares in Q1 2015, an estimated $1.35B.
  • Paulson & Co first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Paulson & Co's Allergan Inc position peaked at $1.35B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.