PCM
AGN

Price Capital Management’s Allergan plc AGN Stock Holding History

Price 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
2018
Q3 		– Sell
-4,118
Closed -$687K – 191
2018
Q2 		$687K Buy
+4,118
New +$661K 0.34% 125
2015
Q2 		– Sell
-2,714
Closed -$807K – 251
2015
Q1 		$807K Buy
+2,714
New +$774K 0.5% 18

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Price Capital Management's AGN Position: Q3 2018 in Review

Price Capital Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 4,118 shares — an estimated $687K sold.

Price Capital Management first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $807K in Q1 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Price Capital Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 4,118 Allergan plc shares in Q3 2018, an estimated $687K.
  • Price Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Allergan plc position peaked at $807K in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.