RAM
AGN

RWC Asset Management’s Allergan plc AGN Stock Holding History

RWC Asset 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
2016
Q1 		– Sell
-2,639
Closed -$825K – 155
2015
Q4 		$825K Sell
2,639
-3,951
-60% -$1.18M 0.06% 124
2015
Q3 		$1.79M Buy
6,590
+550
+9% +$169K 0.14% 96
2015
Q2 		$1.83M Buy
+6,040
New +$1.8M 0.15% 71

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

RWC Asset Management's AGN Position: Q1 2016 in Review

RWC Asset Management sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 2,639 shares — an estimated $825K sold.

RWC Asset Management first reported a position in AGN in Q2 2015 and held it in 3 quarters. The position peaked at $1.83M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • RWC Asset Management reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • RWC Asset Management sold 2,639 Allergan plc shares in Q1 2016, an estimated $825K.
  • RWC Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 3 quarters.
  • RWC Asset Management's Allergan plc position peaked at $1.83M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.