PCM
AGN

Pentwater Capital Management’s ALLERGAN INC AGN Stock Holding History

Pentwater Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,589,600
Closed -$1.19B – 142
2014
Q4 		$1.19B Buy
5,589,600
+1,941,262
+53% +$413M 8.45% 1
2014
Q3 		$650M Sell
3,648,338
-269,462
-7% -$48M 6.25% 2
2014
Q2 		$663M Buy
+3,917,800
New +$663M 7.04% 3