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
2013
Q3 		– Sell
-270,000
Closed -$22.7M – 125
2013
Q2 		$22.7M Buy
+270,000
New +$28M 0.66% 65

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

Samlyn Capital's AGN Position: Q1 2015 in Review

Samlyn Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 675,186 shares — an estimated $144M sold.

Samlyn Capital first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $193M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Samlyn Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Samlyn Capital sold 675,186 Allergan Inc shares in Q1 2015, an estimated $144M.
  • Samlyn Capital first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Samlyn Capital's Allergan Inc position peaked at $193M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.