RIG
AGN

Raveneur Investment Group’s Allergan Inc 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
Q1 		– Sell
-100,965
Closed -$21.5M – 25
2014
Q4 		$21.5M Buy
+100,965
New +$20.1M 7.57% 5

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Raveneur Investment Group's AGN Position: Q1 2015 in Review

Raveneur Investment Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 100,965 shares — an estimated $21.5M sold.

Raveneur Investment Group first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $21.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Raveneur Investment Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 100,965 Allergan Inc shares in Q1 2015, an estimated $21.5M.
  • Raveneur Investment Group first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Raveneur Investment Group's Allergan Inc position peaked at $21.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Raveneur Investment Group's 13F filing for Q1 2015, filed 6 May 2015.