SMC
AGN

S. Muoio & Co’s Allergan Inc AGN Stock Holding History

S. Muoio & Co’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
-20,000
Closed -$4.25M – 135
2014
Q4 		$4.25M Buy
+20,000
New +$3.98M 2.29% 11

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 $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

S. Muoio & Co's AGN Position: Q1 2015 in Review

S. Muoio & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 20,000 shares — an estimated $4.25M sold.

S. Muoio & Co first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $4.25M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • S. Muoio & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • S. Muoio & Co sold 20,000 Allergan Inc shares in Q1 2015, an estimated $4.25M.
  • S. Muoio & Co first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • S. Muoio & Co's Allergan Inc position peaked at $4.25M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.