Public Sector Pension Investment Board (PSP Investments)
AGN

Public Sector Pension Investment Board (PSP Investments)’s Allergan Inc AGN Stock Holding History

Public Sector Pension Investment Board (PSP 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
-100,892
Closed -$21.4M – 1274
2014
Q4 		$21.4M Sell
100,892
-285,103
-74% -$56.7M 0.14% 149
2014
Q3 		$68.8M Buy
385,995
+174,003
+82% +$28.9M 0.45% 47
2014
Q2 		$35.9M Buy
211,992
+102,705
+94% +$16M 0.22% 100
2014
Q1 		$13.6M Sell
109,287
-1,300
-1% -$158K 0.09% 204
2013
Q4 		$12.3M Buy
110,587
+11,700
+12% +$1.12M 0.08% 224
2013
Q3 		$8.94M Sell
98,887
-3,100
-3% -$278K 0.06% 250
2013
Q2 		$8.59M Buy
+101,987
New +$10.6M 0.07% 233

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

Public Sector Pension Investment Board (PSP Investments)'s AGN Position: Q1 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 100,892 shares — an estimated $21.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $68.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 100,892 Allergan Inc shares in Q1 2015, an estimated $21.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Allergan Inc position peaked at $68.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2015, filed 14 May 2015.