QSS
AGN

Quantitative Systematic Strategies’s Allergan Inc AGN Stock Holding History

Quantitative Systematic Strategies’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
-16,121
Closed -$3.44M – 557
2014
Q4 		$3.44M Buy
16,121
+13,463
+507% +$2.68M 1.38% 3
2014
Q3 		$477K Buy
+2,658
New +$441K 0.28% 156
2014
Q2 		– Sell
-4,264
Closed -$518K – 423
2014
Q1 		$518K Sell
4,264
-3,556
-45% -$433K 0.43% 81
2013
Q4 		$866K Buy
+7,820
New +$747K 0.7% 39

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

Quantitative Systematic Strategies's AGN Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,121 shares — an estimated $3.44M sold.

Quantitative Systematic Strategies first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $3.44M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,121 Allergan Inc shares in Q1 2015, an estimated $3.44M.
  • Quantitative Systematic Strategies first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Allergan Inc position peaked at $3.44M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.