PRCM
AGN

Pine River Capital Management’s Allergan Inc AGN Stock Holding History

Pine River 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
-722,370
Closed -$154M – 883
2014
Q4 		$154M Buy
+722,370
New +$144M 1.96% 5
2014
Q3 		– Sell
-18,814
Closed -$3.18M – 1140
2014
Q2 		$3.18M Buy
+18,814
New +$2.93M 0.05% 298

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

Pine River Capital Management's AGN Position: Q1 2015 in Review

Pine River Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 722,370 shares — an estimated $154M sold.

Pine River Capital Management first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $154M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pine River Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 722,370 Allergan Inc shares in Q1 2015, an estimated $154M.
  • Pine River Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Allergan Inc position peaked at $154M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.