RGI
AGN

River Global Investors’s Allergan plc AGN Stock Holding History

River Global Investors’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
-23,313
Closed -$6.94M – 105
2015
Q1 		$6.94M Sell
23,313
-47,642
-67% -$13.6M 2.63% 16
2014
Q4 		$18.3M Sell
70,955
-7,791
-10% -$1.95M 4.5% 10
2014
Q3 		$19M Buy
+78,746
New +$17.6M 3.74% 9

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 $2.9T AUM 29.55% 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

River Global Investors's AGN Position: Q2 2015 in Review

River Global Investors sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 23,313 shares — an estimated $6.94M sold.

River Global Investors first reported a position in AGN in Q3 2014 and held it in 3 quarters. The position peaked at $19M in Q3 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • River Global Investors reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • River Global Investors sold 23,313 Allergan plc shares in Q2 2015, an estimated $6.94M.
  • River Global Investors first reported a position in Allergan plc in Q3 2014 and held it in 3 quarters.
  • River Global Investors's Allergan plc position peaked at $19M in Q3 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.