PWPCM
AGN

Perella Weinberg Partners Capital Management’s Allergan Inc 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
2015
Q1 		– Sell
-86,100
Closed -$18.3M – 102
2014
Q4 		$18.3M Buy
+86,100
New +$17.1M 3.51% 5
2014
Q3 		– Sell
-75,970
Closed -$12.9M – 189
2014
Q2 		$12.9M Buy
+75,970
New +$11.8M 0.96% 26
2013
Q3 		– Sell
-3,240
Closed -$273K – 325
2013
Q2 		$273K Buy
+3,240
New +$336K 0.02% 237

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

Perella Weinberg Partners Capital Management's AGN Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 86,100 shares — an estimated $18.3M sold.

Perella Weinberg Partners Capital Management first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $18.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 86,100 Allergan Inc shares in Q1 2015, an estimated $18.3M.
  • Perella Weinberg Partners Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Allergan Inc position peaked at $18.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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