RSCM
AGN

Rock Springs Capital Management’s Allergan plc AGN Stock Holding History

Rock Springs 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
2018
Q4 		– Sell
-17,665
Closed -$3.37M – 149
2018
Q3 		$3.37M Hold
17,665
– – 0.12% 128
2018
Q2 		$2.94M Hold
17,665
– – 0.11% 129
2018
Q1 		$2.97M Buy
+17,665
New +$2.96M 0.13% 134
2017
Q3 		– Sell
-155,900
Closed -$37.9M – 161
2017
Q2 		$37.9M Sell
155,900
-10,100
-6% -$2.37M 1.91% 11
2017
Q1 		$39.7M Hold
166,000
– – 2.29% 7
2016
Q4 		$34.9M Sell
166,000
-20,000
-11% -$4.14M 2.33% 7
2016
Q3 		$42.8M Buy
186,000
+4,900
+3% +$1.2M 2.69% 6
2016
Q2 		$41.9M Buy
181,100
+10,100
+6% +$2.33M 3.1% 3
2016
Q1 		$45.8M Buy
171,000
+9,000
+6% +$2.58M 3.84% 2
2015
Q4 		$50.6M Buy
162,000
+36,000
+29% +$10.7M 3.84% 1
2015
Q3 		$34.2M Buy
126,000
+4,500
+4% +$1.38M 2.78% 6
2015
Q2 		$36.9M Buy
121,500
+9,000
+8% +$2.68M 2.69% 6
2015
Q1 		$33.5M Buy
112,500
+24,500
+28% +$6.99M 3.13% 4
2014
Q4 		$22.7M Buy
88,000
+250
+0.3% +$62.5K 2.65% 9
2014
Q3 		$21.2M Buy
87,750
+22,000
+33% +$4.92M 3.28% 7
2014
Q2 		$14.7M Buy
65,750
+9,500
+17% +$1.97M 2.63% 9
2014
Q1 		$11.6M Buy
56,250
+31,750
+130% +$6.29M 2.67% 12
2013
Q4 		$4.12M Buy
+24,500
New +$3.83M 1.47% 21

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Rock Springs Capital Management's AGN Position: Q4 2018 in Review

Rock Springs Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 17,665 shares — an estimated $3.37M sold.

Rock Springs Capital Management first reported a position in AGN in Q4 2013 and held it in 18 quarters. The position peaked at $50.6M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Rock Springs Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Rock Springs Capital Management sold 17,665 Allergan plc shares in Q4 2018, an estimated $3.37M.
  • Rock Springs Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 18 quarters.
  • Rock Springs Capital Management's Allergan plc position peaked at $50.6M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Rock Springs Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.