Pennant Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-621,214
| Closed | -$143M | – | 47 |
|
|
2016
Q3 | $143M | Sell |
621,214
-550,400
| -47% | -$127M | 5.01% | 2 |
|
|
2016
Q2 | $271M | Buy |
1,171,614
+671,614
| +134% | +$155M | 6.94% | 1 |
|
|
2016
Q1 | $134M | Sell |
500,000
-265,800
| -35% | -$71.2M | 3.83% | 6 |
|
|
2015
Q4 | $239M | Buy |
765,800
+113,700
| +17% | +$35.5M | 6.09% | 1 |
|
|
2015
Q3 | $177M | Buy |
652,100
+432,100
| +196% | +$117M | 3.75% | 10 |
|
|
2015
Q2 | $66.8M | Buy |
+220,000
| New | +$66.8M | 1.33% | 27 |
|