QOP
AGN

Quinn Opportunity Partners’s Allergan Inc AGN Stock Holding History

Quinn Opportunity Partners’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
-6,000
Closed -$1.27M – 135
2014
Q4 		$1.27M Buy
+6,000
New +$1.19M 0.61% 31

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

Quinn Opportunity Partners's AGN Position: Q1 2015 in Review

Quinn Opportunity Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,000 shares — an estimated $1.27M sold.

Quinn Opportunity Partners first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.27M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Quinn Opportunity Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,000 Allergan Inc shares in Q1 2015, an estimated $1.27M.
  • Quinn Opportunity Partners first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Quinn Opportunity Partners's Allergan Inc position peaked at $1.27M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.