Samlyn Capital’s Allergan plc AGN Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-325,000	Closed	-$75.1M	–	157
2016 Q2	$75.1M	Buy	+325,000	New	+$74.9M	1.79%	14

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Samlyn Capital's AGN Position: Q1 2019 in Review

Samlyn Capital sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 361,706 shares — an estimated $48.3M sold.

Samlyn Capital first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $179M in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

Samlyn Capital reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
Samlyn Capital sold 361,706 Allergan plc shares in Q1 2019, an estimated $48.3M.
Samlyn Capital first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
Samlyn Capital's Allergan plc position peaked at $179M in Q2 2015.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.