RP
AGN

Raiff Partners’s Allergan plc AGN Stock Holding History

Raiff 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
Q2 		– Sell
-10,000
Closed -$2.98M – 55
2015
Q1 		$2.98M Buy
+10,000
New +$2.85M 2.79% 13
2014
Q3 		– Sell
-31,000
Closed -$6.92M – 38
2014
Q2 		$6.92M Sell
31,000
-9,000
-23% -$1.86M 5.01% 7
2014
Q1 		$8.23M Buy
+40,000
New +$7.92M 6.05% 4
2013
Q3 		– Sell
-32,000
Closed -$4.04M – 47
2013
Q2 		$4.04M Buy
+32,000
New +$3.62M 3% 15

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Raiff Partners's AGN Position: Q2 2015 in Review

Raiff Partners sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 10,000 shares — an estimated $2.98M sold.

Raiff Partners first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $8.23M in Q1 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Raiff Partners reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Raiff Partners sold 10,000 Allergan plc shares in Q2 2015, an estimated $2.98M.
  • Raiff Partners first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • Raiff Partners's Allergan plc position peaked at $8.23M in Q1 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.