PP
AGN

Peconic Partners’s Allergan plc AGN Stock Holding History

Peconic Partners’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
2017
Q2 		– Sell
-32,798
Closed -$7.84M – 64
2017
Q1 		$7.84M Buy
+32,798
New +$7.64M 0.9% 17
2016
Q3 		– Sell
-142,860
Closed -$33M – 50
2016
Q2 		$33M Buy
142,860
+122,880
+615% +$28.3M 4.1% 4
2016
Q1 		$5.36M Buy
+19,980
New +$5.72M 1.16% 17
2015
Q3 		– Sell
-81,110
Closed -$24.6M – 45
2015
Q2 		$24.6M Sell
81,110
-17,600
-18% -$5.25M 3.98% 9
2015
Q1 		$29.4M Buy
98,710
+22,710
+30% +$6.47M 4.57% 7
2014
Q4 		$19.6M Buy
+76,000
New +$19M 4.25% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Peconic Partners's AGN Position: Q2 2017 in Review

Peconic Partners sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 32,798 shares — an estimated $7.84M sold.

Peconic Partners first reported a position in AGN in Q4 2014 and held it in 6 quarters. The position peaked at $33M in Q2 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Peconic Partners reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Peconic Partners sold 32,798 Allergan plc shares in Q2 2017, an estimated $7.84M.
  • Peconic Partners first reported a position in Allergan plc in Q4 2014 and held it in 6 quarters.
  • Peconic Partners's Allergan plc position peaked at $33M in Q2 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.