POA
AGN

Pergamon Offshore Advisors’s Allergan plc AGN Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-697
Closed -$207K – 213
2015
Q1 		$207K Sell
697
-2,762
-80% -$787K 0.2% 157
2014
Q4 		$890K Buy
+3,459
New +$865K 0.83% 35

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pergamon Offshore Advisors's AGN Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 697 shares — an estimated $207K sold.

Pergamon Offshore Advisors first reported a position in AGN in Q4 2014 and held it in 2 quarters. The position peaked at $890K in Q4 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 697 Allergan plc shares in Q2 2015, an estimated $207K.
  • Pergamon Offshore Advisors first reported a position in Allergan plc in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Allergan plc position peaked at $890K in Q4 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.