PM
AGN

Penbrook Management’s Allergan Inc AGN Stock Holding History

Penbrook 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
-8,700
Closed -$1.85M – 127
2014
Q4 		$1.85M Sell
8,700
-600
-6% -$119K 1.67% 10
2014
Q3 		$1.66M Hold
9,300
– – 1.53% 17
2014
Q2 		$1.57M Sell
9,300
-10,700
-54% -$1.67M 1.39% 24
2014
Q1 		$2.35M Buy
20,000
+10,000
+100% +$1.22M 1.13% 30
2013
Q4 		$1.11M Buy
+10,000
New +$955K 1.08% 35

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

Penbrook Management's AGN Position: Q1 2015 in Review

Penbrook Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,700 shares — an estimated $1.85M sold.

Penbrook Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $2.35M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Penbrook Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Penbrook Management sold 8,700 Allergan Inc shares in Q1 2015, an estimated $1.85M.
  • Penbrook Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Penbrook Management's Allergan Inc position peaked at $2.35M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.