RA
AGN

RiverPark Advisors’s Allergan plc AGN Stock Holding History

RiverPark Advisors’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
2018
Q3 		– Sell
-6,100
Closed -$1.02M – 72
2018
Q2 		$1.02M Sell
6,100
-3,200
-34% -$514K 0.21% 56
2018
Q1 		$1.56M Hold
9,300
– – 0.3% 54
2017
Q4 		$1.52M Buy
9,300
+2,500
+37% +$449K 0.22% 61
2017
Q3 		$1.39M Buy
6,800
+600
+10% +$140K 0.18% 60
2017
Q2 		$1.51M Buy
6,200
+400
+7% +$94K 0.17% 62
2017
Q1 		$1.39M Sell
5,800
-2,200
-28% -$512K 0.09% 61
2016
Q4 		$1.68M Buy
8,000
+2,700
+51% +$559K 0.88% 45
2016
Q3 		$1.22M Buy
+5,300
New +$1.3M 0.27% 51

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RiverPark Advisors's AGN Position: Q3 2018 in Review

RiverPark Advisors sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 6,100 shares — an estimated $1.02M sold.

RiverPark Advisors first reported a position in AGN in Q3 2016 and held it in 8 quarters. The position peaked at $1.68M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • RiverPark Advisors reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 6,100 Allergan plc shares in Q3 2018, an estimated $1.02M.
  • RiverPark Advisors first reported a position in Allergan plc in Q3 2016 and held it in 8 quarters.
  • RiverPark Advisors's Allergan plc position peaked at $1.68M in Q4 2016.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.