RP
AGN

Realm Partners’s Allergan plc AGN Stock Holding History

Realm 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
Q3 		– Sell
-21,374
Closed -$6.49M – 19
2015
Q2 		$6.49M Buy
21,374
+1,700
+9% +$507K 3.96% 10
2015
Q1 		$5.86M Sell
19,674
-22,000
-53% -$6.27M 3.24% 12
2014
Q4 		$10.7M Sell
41,674
-8,699
-17% -$2.17M 8.27% 2
2014
Q3 		$12.2M Buy
50,373
+39,873
+380% +$8.92M 3.47% 10
2014
Q2 		$2.34M Buy
+10,500
New +$2.17M 0.98% 33
2013
Q4 		– Sell
-38,241
Closed -$5.51M – 29
2013
Q3 		$5.51M Sell
38,241
-15,050
-28% -$2M 4.11% 11
2013
Q2 		$6.73M Buy
+53,291
New +$6.03M 5.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Realm Partners's AGN Position: Q3 2015 in Review

Realm Partners sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 21,374 shares — an estimated $6.49M sold.

Realm Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q3 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Realm Partners reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 21,374 Allergan plc shares in Q3 2015, an estimated $6.49M.
  • Realm Partners first reported a position in Allergan plc in Q2 2013 and held it in 7 quarters.
  • Realm Partners's Allergan plc position peaked at $12.2M in Q3 2014.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.