RCM
AGN

Roystone Capital Management’s ALLERGAN INC AGN Stock Holding History

Roystone Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-402,300
Closed -$85.5M – 42
2014
Q4 		$85.5M Buy
402,300
+10,500
+3% +$2.23M 3.39% 14
2014
Q3 		$69.8M Buy
391,800
+112,800
+40% +$20.1M 2.85% 17
2014
Q2 		$47.2M Buy
+279,000
New +$47.2M 1.84% 26