PMAM
AGN

Picton Mahoney Asset Management’s Allergan plc AGN Stock Holding History

Picton Mahoney Asset 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
2020
Q2 		– Sell
-95,950
Closed -$17M – 399
2020
Q1 		$17M Buy
95,950
+83,119
+648% +$15.7M 0.96% 17
2019
Q4 		$2.45M Buy
+12,831
New +$2.31M 0.17% 114
2016
Q4 		– Sell
-19,350
Closed -$4.46M – 318
2016
Q3 		$4.46M Sell
19,350
-1,600
-8% -$391K 0.3% 105
2016
Q2 		$4.84M Sell
20,950
-25,900
-55% -$5.97M 0.3% 99
2016
Q1 		$12.6M Sell
46,850
-2,855
-6% -$817K 0.8% 42
2015
Q4 		$15.5M Sell
49,705
-45,120
-48% -$13.4M 0.93% 31
2015
Q3 		$25.8M Buy
94,825
+37,125
+64% +$11.4M 1.5% 13
2015
Q2 		$17.5M Sell
57,700
-800
-1% -$239K 0.86% 40
2015
Q1 		$17.4M Buy
+58,500
New +$16.7M 0.67% 44

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Picton Mahoney Asset Management's AGN Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 95,950 shares — an estimated $17M sold.

Picton Mahoney Asset Management first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $25.8M in Q3 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Picton Mahoney Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 95,950 Allergan plc shares in Q2 2020, an estimated $17M.
  • Picton Mahoney Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Allergan plc position peaked at $25.8M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.