SAM
AGN

Sectoral Asset Management’s Allergan Inc AGN Stock Holding History

Sectoral 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
-162,750
Closed -$34.6M – 84
2014
Q4 		$34.6M Sell
162,750
-110,900
-41% -$22.1M 1.55% 26
2014
Q3 		$48.8M Buy
273,650
+81,600
+42% +$13.6M 2.05% 17
2014
Q2 		$32.5M Sell
192,050
-304,498
-61% -$47.4M 1.38% 28
2014
Q1 		$61.6M Sell
496,548
-64,785
-12% -$7.89M 2.53% 14
2013
Q4 		$62.4M Buy
561,333
+127,347
+29% +$12.2M 2.69% 11
2013
Q3 		$39.3M Sell
433,986
-613,791
-59% -$55.1M 1.89% 21
2013
Q2 		$88.3M Buy
+1,047,777
New +$109M 2.61% 19

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

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

Sectoral Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 162,750 shares — an estimated $34.6M sold.

Sectoral Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $88.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sectoral Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sectoral Asset Management sold 162,750 Allergan Inc shares in Q1 2015, an estimated $34.6M.
  • Sectoral Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Sectoral Asset Management's Allergan Inc position peaked at $88.3M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sectoral Asset Management's 13F filing for Q1 2015, filed 14 May 2015.