RCMNY
AGN

Rubric Capital Management (New York)’s Allergan plc AGN Stock Holding History

Rubric Capital Management (New York)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-70,400
Closed -$10.3M – 76
2019
Q1 		$10.3M Buy
+70,400
New +$10.3M 0.96% 34
2017
Q1 		– Sell
-12,400
Closed -$2.6M – 48
2016
Q4 		$2.6M Buy
+12,400
New +$2.6M 0.89% 22