PCM
AGN.PRA

Penn Capital Management’s Allergan plc AGN.PRA Stock Holding History

Penn Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,025
Closed -$751K – 287
2017
Q3 		$751K Sell
1,025
-190
-16% -$158K 0.05% 222
2017
Q2 		$1.05M Sell
1,215
-35
-3% -$29.3K 0.08% 192
2017
Q1 		$1.06M Sell
1,250
-10
-0.8% -$8.29K 0.07% 204
2016
Q4 		$959K Sell
1,260
-112
-8% -$84.6K 0.06% 220
2016
Q3 		$1.13M Sell
1,372
-30
-2% -$25.9K 0.08% 222
2016
Q2 		$1.17M Sell
1,402
-6
-0.4% -$5.01K 0.07% 227
2016
Q1 		$1.29M Sell
1,408
-5
-0.4% -$4.78K 0.07% 214
2015
Q4 		$1.46M Sell
1,413
-1,628
-54% -$1.64M 0.06% 219
2015
Q3 		$2.87M Hold
3,041
– – 0.15% 187
2015
Q2 		$3.17M Buy
+3,041
New +$3.18M 0.13% 201

Other funds holding AGN.PRA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return