Sage Capital Management (Florida)’s Allergan plc AGN.PRA Stock Holding History

Sage Capital Management (Florida)’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.36M	Buy	+2,500	New	+$2.61M	3.44%	9

Other funds holding AGN.PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Sage Capital Management (Florida)'s AGN.PRA Position: Q3 2015 in Review

Sage Capital Management (Florida) opened a new position in Allergan plc (AGN.PRA) in Q3 2015: 2,500 shares worth $2.36M. The stake represents 3.44% of the portfolio and ranks #9 among its holdings.

99 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2015.

Sage Capital Management (Florida) held 2,500 shares of Allergan plc worth $2.36M as of Q3 2015.
Allergan plc was a new Sage Capital Management (Florida) position in Q3 2015.
Allergan plc made up 3.44% of Sage Capital Management (Florida)'s portfolio in Q3 2015, its #9 holding.
99 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2015, filed 21 Oct 2015.