Perella Weinberg Partners Capital Management’s Allergan plc AGN Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-106,808	Closed	-$17.9M	–	195
2019 Q2	$17.9M	Buy	+106,808	New	+$14.8M	0.78%	35
2017 Q2	–	Sell	-5,988	Closed	-$1.43M	–	180
2017 Q1	$1.43M	Buy	+5,988	New	+$1.39M	0.23%	71
2014 Q4	–	Sell	-57,625	Closed	-$13.9M	–	142
2014 Q3	$13.9M	Buy	57,625 +616	+1%	+$138K	1.55%	11
2014 Q2	$12.7M	Buy	+57,009	New	+$11.8M	0.95%	28

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AGN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 106,808 shares — an estimated $17.9M sold.

Perella Weinberg Partners Capital Management first reported a position in AGN in Q2 2014 and held it in 4 quarters. The position peaked at $17.9M in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 106,808 Allergan plc shares in Q3 2019, an estimated $17.9M.
Perella Weinberg Partners Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Allergan plc position peaked at $17.9M in Q2 2019.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.