RCM
AGN

Riverhead Capital Management’s Allergan Inc AGN Stock Holding History

Riverhead Capital 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
-9,264
Closed -$1.65M – 639
2014
Q3 		$1.65M Buy
+9,264
New +$1.54M 0.03% 475
2014
Q2 		– Sell
-27,188
Closed -$3.37M – 638
2014
Q1 		$3.37M Sell
27,188
-248
-0.9% -$30.2K 0.07% 306
2013
Q4 		$3.05M Buy
27,436
+10,936
+66% +$1.04M 0.08% 293
2013
Q3 		$1.49M Hold
16,500
– – 0.05% 300
2013
Q2 		$1.39M Buy
+16,500
New +$1.71M 0.05% 310

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 16.07% 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

Riverhead Capital Management's AGN Position: Q4 2014 in Review

Riverhead Capital Management sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 9,264 shares — an estimated $1.65M sold.

Riverhead Capital Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Riverhead Capital Management reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 9,264 Allergan Inc shares in Q4 2014, an estimated $1.65M.
  • Riverhead Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Riverhead Capital Management's Allergan Inc position peaked at $3.37M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

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