SGH
AGN

Schonfeld Group Holdings’s Allergan plc AGN Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-6,767
Closed -$1.84M – 359
2015
Q3 		$1.84M Buy
+6,767
New +$2.08M 0.96% 21
2014
Q1 		– Sell
-1,833
Closed -$308K – 653
2013
Q4 		$308K Buy
+1,833
New +$287K 0.12% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schonfeld Group Holdings's AGN Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 6,767 shares — an estimated $1.84M sold.

Schonfeld Group Holdings first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $1.84M in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,767 Allergan plc shares in Q4 2015, an estimated $1.84M.
  • Schonfeld Group Holdings first reported a position in Allergan plc in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Allergan plc position peaked at $1.84M in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.