Rail-Splitter Capital Management’s Allergan plc AGN Stock Holding History

Rail-Splitter 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
2016 Q4	$924K	Sell	4,400 -19,059	-81%	-$3.95M	1.03%	37
2016 Q3	$5.4M	Sell	23,459 -30,710	-57%	-$7.5M	1.51%	30
2016 Q2	$12.5M	Buy	54,169 +18,945	+54%	+$4.37M	3%	13
2016 Q1	$9.44M	Sell	35,224 -16,350	-32%	-$4.68M	2.35%	27
2015 Q4	$16.1M	Buy	51,574 +14,565	+39%	+$4.34M	3.81%	4
2015 Q3	$10.1M	Sell	37,009 -11,235	-23%	-$3.45M	2.78%	19
2015 Q2	$14.6M	Buy	48,244 +5,984	+14%	+$1.78M	4.22%	1
2015 Q1	$12.6M	Sell	42,260 -1,265	-3%	-$361K	3.85%	3
2014 Q4	$11.2M	Buy	43,525 +6,425	+17%	+$1.61M	3.42%	10
2014 Q3	$8.95M	Buy	+37,100	New	+$8.3M	2.94%	17

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rail-Splitter Capital Management's AGN Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Allergan plc (AGN) stake by 81% in Q4 2016, selling an estimated $3.95M and leaving 4,400 shares worth $924K. The position accounts for 1.03% of the portfolio, ranked #37.

Rail-Splitter Capital Management first reported a position in AGN in Q3 2014 and has held it in 10 quarters since. The position peaked at $16.1M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Rail-Splitter Capital Management held 4,400 shares of Allergan plc worth $924K as of Q4 2016.
Rail-Splitter Capital Management sold 19,059 Allergan plc shares in Q4 2016, an estimated $3.95M.
Allergan plc made up 1.03% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #37 holding.
Rail-Splitter Capital Management first reported a position in Allergan plc in Q3 2014 and has held it in 10 quarters since.
Rail-Splitter Capital Management's Allergan plc position peaked at $16.1M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.