SAM
AGN

Sandell Asset Management’s Allergan Inc AGN Stock Holding History

Sandell Asset Management’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
-90,925
Closed -$19.3M – 54
2014
Q4 		$19.3M Sell
90,925
-38,557
-30% -$7.67M 1.93% 20
2014
Q3 		$23.1M Buy
+129,482
New +$21.5M 2.46% 17

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

Sandell Asset Management's AGN Position: Q1 2015 in Review

Sandell Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 90,925 shares — an estimated $19.3M sold.

Sandell Asset Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $23.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sandell Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sandell Asset Management sold 90,925 Allergan Inc shares in Q1 2015, an estimated $19.3M.
  • Sandell Asset Management first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Sandell Asset Management's Allergan Inc position peaked at $23.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.