PG
AGN

PEAK6 Group’s Allergan Inc AGN Stock Holding History

PEAK6 Group’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
2014
Q4 		– Sell
-2,000
Closed -$356K – 5783
2014
Q3 		$356K Sell
2,000
-1,000
-33% -$166K ﹤0.01% 2790
2014
Q2 		$508K Sell
3,000
-3,100
-51% -$483K ﹤0.01% 2307
2014
Q1 		$757K Sell
6,100
-29,000
-83% -$3.53M 0.01% 2121
2013
Q4 		$3.9M Buy
35,100
+32,100
+1,070% +$3.07M 0.03% 917
2013
Q3 		$136K Buy
+3,000
New +$269K ﹤0.01% 3981

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

PEAK6 Group's AGN Position: Q1 2015 in Review

PEAK6 Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 14,924 shares — an estimated $3.17M sold.

PEAK6 Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.62M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • PEAK6 Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 14,924 Allergan Inc shares in Q1 2015, an estimated $3.17M.
  • PEAK6 Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Allergan Inc position peaked at $5.62M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.