SIG
AGN

Senator Investment Group’s ALLERGAN INC AGN Stock Holding History

Senator Investment Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-675,000
Closed -$143M – 79
2014
Q4 		$143M Sell
675,000
-125,000
-16% -$26.6M 1.52% 29
2014
Q3 		$143M Sell
800,000
-625,000
-44% -$111M 1.49% 33
2014
Q2 		$241M Buy
+1,425,000
New +$241M 2.53% 9