PSI
AGN

Pinnacle Summer Investments’s Allergan Inc AGN Stock Holding History

Pinnacle Summer Investments’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
-8,476
Closed -$1.8M – 1069
2014
Q4 		$1.8M Sell
8,476
-310
-4% -$61.6K 0.22% 80
2014
Q3 		$1.57M Sell
8,786
-400
-4% -$66.4K 0.17% 94
2014
Q2 		$1.55M Sell
9,186
-325
-3% -$50.6K 0.18% 87
2014
Q1 		$1.58M Buy
9,511
+2,176
+30% +$265K 0.2% 75
2013
Q4 		$815K Buy
7,335
+2,985
+69% +$285K 0.11% 120
2013
Q3 		$393K Buy
+4,350
New +$390K 0.07% 162

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Pinnacle Summer Investments's AGN Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,476 shares — an estimated $1.8M sold.

Pinnacle Summer Investments first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pinnacle Summer Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 8,476 Allergan Inc shares in Q1 2015, an estimated $1.8M.
  • Pinnacle Summer Investments first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Allergan Inc position peaked at $1.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.