PSCM
AGN

Pershing Square Capital Management’s Allergan Inc AGN Stock Holding History

Pershing Square 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
-26,635,978
Closed -$5.66B – 9
2014
Q4 		$5.66B Sell
26,635,978
-2,242,560
-8% -$446M 35.3% 1
2014
Q3 		$5.15B Hold
28,878,538
– – 38.33% 1
2014
Q2 		$4.89B Buy
28,878,538
+28,281,107
+4,734% +$4.4B 38.79% 1
2014
Q1 		$74.1M Buy
+597,431
New +$72.7M 0.88% 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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return