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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-675,000
Closed -$143M – 82
2014
Q4 		$143M Sell
675,000
-125,000
-16% -$24.9M 1.52% 30
2014
Q3 		$143M Sell
800,000
-625,000
-44% -$104M 1.49% 34
2014
Q2 		$241M Buy
+1,425,000
New +$222M 2.53% 9

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

Senator Investment Group's AGN Position: Q1 2015 in Review

Senator Investment Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 675,000 shares — an estimated $143M sold.

Senator Investment Group first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $241M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Senator Investment Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Senator Investment Group sold 675,000 Allergan Inc shares in Q1 2015, an estimated $143M.
  • Senator Investment Group first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Senator Investment Group's Allergan Inc position peaked at $241M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.