RPAM
AGN

Rhenman & Partners Asset Management’s Allergan Inc AGN Stock Holding History

Rhenman & Partners Asset 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
2014
Q4 		– Sell
-16,500
Closed -$2.94M – 109
2014
Q3 		$2.94M Sell
16,500
-23,500
-59% -$3.9M 0.86% 42
2014
Q2 		$6.77M Buy
40,000
+12,484
+45% +$1.94M 2.01% 11
2014
Q1 		$3.42M Buy
27,516
+2,516
+10% +$306K 1.03% 33
2013
Q4 		$2.78M Buy
+25,000
New +$2.39M 1.09% 33

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rhenman & Partners Asset Management's AGN Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 16,500 shares — an estimated $2.94M sold.

Rhenman & Partners Asset Management first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $6.77M in Q2 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Rhenman & Partners Asset Management reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 16,500 Allergan Inc shares in Q4 2014, an estimated $2.94M.
  • Rhenman & Partners Asset Management first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Rhenman & Partners Asset Management's Allergan Inc position peaked at $6.77M in Q2 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.