RS
AGN

Ricky Sandler’s Allergan Inc AGN Stock Holding History

Ricky Sandler’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
-465,801
Closed -$83M – 87
2014
Q3 		$83M Sell
465,801
-2,854
-0.6% -$474K 1.22% 38
2014
Q2 		$79.3M Sell
468,655
-104,871
-18% -$16.3M 1.31% 35
2014
Q1 		$71.2M Sell
573,526
-142,074
-20% -$17.3M 1.15% 38
2013
Q4 		$79.5M Buy
+715,600
New +$68.4M 1.41% 29

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Ricky Sandler's AGN Position: Q4 2014 in Review

Ricky Sandler sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 465,801 shares — an estimated $83M sold.

Ricky Sandler first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $83M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Ricky Sandler reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Ricky Sandler sold 465,801 Allergan Inc shares in Q4 2014, an estimated $83M.
  • Ricky Sandler first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Ricky Sandler's Allergan Inc position peaked at $83M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.