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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,330,000
Closed -$708M – 206
2014
Q4 		$708M Buy
3,330,000
+1,432,400
+75% +$285M 5.04% 5
2014
Q3 		$338M Buy
1,897,600
+240,000
+14% +$39.9M 3.25% 9
2014
Q2 		$280M Buy
+1,657,600
New +$258M 2.98% 8

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Pentwater Capital Management's AGN Position: Q1 2015 in Review

Pentwater Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,589,600 shares — an estimated $1.19B sold.

Pentwater Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.19B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pentwater Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 5,589,600 Allergan Inc shares in Q1 2015, an estimated $1.19B.
  • Pentwater Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Pentwater Capital Management's Allergan Inc position peaked at $1.19B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.