RIG
AGN

Raveneur Investment Group’s Allergan plc AGN Stock Holding History

Raveneur Investment Group’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
-92,100
Closed -$27.4M – 27
2015
Q1 		$27.4M Buy
92,100
+7,000
+8% +$2M 9.6% 2
2014
Q4 		$21.9M Buy
+85,100
New +$21.3M 7.72% 4

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

Raveneur Investment Group's AGN Position: Q2 2015 in Review

Raveneur Investment Group sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 92,100 shares — an estimated $27.4M sold.

Raveneur Investment Group first reported a position in AGN in Q4 2014 and held it in 2 quarters. The position peaked at $27.4M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Raveneur Investment Group reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 92,100 Allergan plc shares in Q2 2015, an estimated $27.4M.
  • Raveneur Investment Group first reported a position in Allergan plc in Q4 2014 and held it in 2 quarters.
  • Raveneur Investment Group's Allergan plc position peaked at $27.4M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Raveneur Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.