Point72 Asset Management
AGN

Point72 Asset Management’s Allergan Inc AGN Stock Holding History

Point72 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
2015
Q1 		– Sell
-21,900
Closed -$4.66M – 924
2014
Q4 		$4.66M Sell
21,900
-253,000
-92% -$50.3M 0.03% 446
2014
Q3 		$49M Sell
274,900
-96,600
-26% -$16M 0.37% 65
2014
Q2 		$62.9M Buy
+371,500
New +$57.8M 0.4% 61

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

Point72 Asset Management's AGN Position: Q1 2015 in Review

Point72 Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21,900 shares — an estimated $4.66M sold.

Point72 Asset Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $62.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Point72 Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Point72 Asset Management sold 21,900 Allergan Inc shares in Q1 2015, an estimated $4.66M.
  • Point72 Asset Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's Allergan Inc position peaked at $62.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.