RSCM
AGN

Rock Springs Capital Management’s Allergan Inc 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
2015
Q1 		– Sell
-18,500
Closed -$3.93M – 121
2014
Q4 		$3.93M Sell
18,500
-4,250
-19% -$845K 0.46% 66
2014
Q3 		$4.05M Buy
22,750
+6,500
+40% +$1.08M 0.63% 49
2014
Q2 		$2.75M Buy
+16,250
New +$2.53M 0.49% 66

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Rock Springs Capital Management's AGN Position: Q1 2015 in Review

Rock Springs Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 18,500 shares — an estimated $3.93M sold.

Rock Springs Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $4.05M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Rock Springs Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Rock Springs Capital Management sold 18,500 Allergan Inc shares in Q1 2015, an estimated $3.93M.
  • Rock Springs Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Rock Springs Capital Management's Allergan Inc position peaked at $4.05M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Rock Springs Capital Management's 13F filing for Q1 2015, filed 15 May 2015.