SFP
AGN

Santa Fe Partners’s Allergan plc AGN Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-6,534
Closed -$1.95M – 626
2015
Q1 		$1.95M Buy
+6,534
New +$1.86M 0.24% 186
2014
Q4 		– Sell
-13,397
Closed -$3.23M – 630
2014
Q3 		$3.23M Sell
13,397
-1,548
-10% -$346K 0.5% 28
2014
Q2 		$3.33M Buy
+14,945
New +$3.09M 0.5% 37
2013
Q4 		– Sell
-5,054
Closed -$727K – 597
2013
Q3 		$727K Buy
5,054
+2,783
+123% +$371K 0.14% 250
2013
Q2 		$287K Buy
+2,271
New +$257K 0.06% 430

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Santa Fe Partners's AGN Position: Q2 2015 in Review

Santa Fe Partners sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 6,534 shares — an estimated $1.95M sold.

Santa Fe Partners first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q2 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Santa Fe Partners reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 6,534 Allergan plc shares in Q2 2015, an estimated $1.95M.
  • Santa Fe Partners first reported a position in Allergan plc in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Allergan plc position peaked at $3.33M in Q2 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.