SC
AGN

Samlyn Capital’s Allergan Inc 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
2015
Q1 		– Sell
-675,186
Closed -$144M – 123
2014
Q4 		$144M Sell
675,186
-408,300
-38% -$81.2M 2.49% 3
2014
Q3 		$193M Buy
1,083,486
+153,204
+16% +$25.4M 3.99% 1
2014
Q2 		$157M Buy
930,282
+597,509
+180% +$93M 3.58% 1
2014
Q1 		$41.3M Buy
332,773
+61,667
+23% +$7.51M 0.96% 47
2013
Q4 		$30.1M Sell
271,106
-68,400
-20% -$6.53M 0.75% 53
2013
Q3 		$30.7M Buy
339,506
+101,306
+43% +$9.09M 0.86% 50
2013
Q2 		$20.1M Buy
+238,200
New +$24.7M 0.59% 67

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