PIP
AGN

Permian Investment Partners’s Allergan plc AGN Stock Holding History

Permian Investment Partners’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
-42,000
Closed -$12.5M – 18
2015
Q1 		$12.5M Sell
42,000
-44,000
-51% -$12.5M 4.87% 6
2014
Q4 		$22.1M Buy
86,000
+66,000
+330% +$16.5M 9.45% 5
2014
Q3 		$4.83M Sell
20,000
-1,000
-5% -$224K 2.97% 7
2014
Q2 		$4.68M Hold
21,000
– – 3.06% 7
2014
Q1 		$4.32M Buy
+21,000
New +$4.16M 2.96% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

Permian Investment Partners's AGN Position: Q2 2015 in Review

Permian Investment Partners sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 42,000 shares — an estimated $12.5M sold.

Permian Investment Partners first reported a position in AGN in Q1 2014 and held it in 5 quarters. The position peaked at $22.1M in Q4 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Permian Investment Partners reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Permian Investment Partners sold 42,000 Allergan plc shares in Q2 2015, an estimated $12.5M.
  • Permian Investment Partners first reported a position in Allergan plc in Q1 2014 and held it in 5 quarters.
  • Permian Investment Partners's Allergan plc position peaked at $22.1M in Q4 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Permian Investment Partners's 13F filing for Q2 2015, filed 14 Aug 2015.