SM
AGN

Scoggin Management’s Allergan Inc AGN Stock Holding History

Scoggin 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
-179,500
Closed -$38.2M – 147
2014
Q4 		$38.2M Buy
179,500
+7,000
+4% +$1.39M 3.46% 8
2014
Q3 		$30.7M Sell
172,500
-3,500
-2% -$581K 1.63% 11
2014
Q2 		$29.8M Buy
+176,000
New +$27.4M 1.76% 12
2013
Q4 		– Sell
-92,000
Closed -$8.32M – 137
2013
Q3 		$8.32M Buy
+92,000
New +$8.26M 0.69% 39

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

Scoggin Management's AGN Position: Q3 2014 in Review

Scoggin Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 402,000 shares — an estimated $66.8M sold.

Scoggin Management first reported a position in AGN in Q2 2014 and held it in 1 quarter. The position peaked at $68M in Q2 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Scoggin Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 402,000 Allergan Inc shares in Q3 2014, an estimated $66.8M.
  • Scoggin Management first reported a position in Allergan Inc in Q2 2014 and held it in 1 quarter.
  • Scoggin Management's Allergan Inc position peaked at $68M in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.