PCM
AGN

Pentwater Capital Management’s Allergan plc AGN Stock Holding History

Pentwater Capital 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
2020
Q2 		– Sell
-395,000
Closed -$70M – 187
2020
Q1 		$70M Sell
395,000
-20,000
-5% -$3.77M 1.16% 26
2019
Q4 		$79.3M Buy
415,000
+150,000
+57% +$27.1M 1.3% 18
2019
Q3 		$44.6M Buy
265,000
+245,000
+1,225% +$39.9M 0.7% 27
2019
Q2 		$3.35M Buy
+20,000
New +$2.77M 0.04% 101
2017
Q1 		– Sell
-185,000
Closed -$38.9M – 128
2016
Q4 		$38.9M Sell
185,000
-527,000
-74% -$109M 0.5% 36
2016
Q3 		$164M Sell
712,000
-50,000
-7% -$12.2M 1.52% 13
2016
Q2 		$176M Sell
762,000
-3,168,000
-81% -$730M 2.35% 12
2016
Q1 		$1.05B Sell
3,930,000
-466,000
-11% -$133M 7.74% 3
2015
Q4 		$1.37B Buy
4,396,000
+4,360,000
+12,111% +$1.3B 9.42% 2
2015
Q3 		$9.79M Hold
36,000
– – 0.09% 76
2015
Q2 		$10.9M Sell
36,000
-594,000
-94% -$177M 0.06% 95
2015
Q1 		$188M Buy
+630,000
New +$180M 1.4% 18

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Pentwater Capital Management's AGN Position: Q2 2020 in Review

Pentwater Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,694,042 shares — an estimated $300M sold.

Pentwater Capital Management first reported a position in AGN in Q3 2014 and held it in 22 quarters. The position peaked at $1.35B in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Pentwater Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 1,694,042 Allergan plc shares in Q2 2020, an estimated $300M.
  • Pentwater Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 22 quarters.
  • Pentwater Capital Management's Allergan plc position peaked at $1.35B in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.