SCI
AGN

Seneca Capital Investments’s Allergan plc AGN Stock Holding History

Seneca Capital Investments’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
-120,600
Closed -$32.8M – 29
2015
Q3 		$32.8M Sell
120,600
-6,334
-5% -$1.95M 11.77% 1
2015
Q2 		$38.5M Sell
126,934
-24,900
-16% -$7.43M 7.22% 1
2015
Q1 		$45.2M Buy
151,834
+34,234
+29% +$9.76M 10.33% 1
2014
Q4 		$30.3M Buy
117,600
+15,000
+15% +$3.75M 8.36% 2
2014
Q3 		$24.8M Sell
102,600
-71,400
-41% -$16M 5.42% 3
2014
Q2 		$38.8M Buy
174,000
+64,000
+58% +$13.3M 6.63% 2
2014
Q1 		$22.6M Buy
110,000
+35,000
+47% +$6.93M 5.34% 3
2013
Q4 		$12.6M Buy
+75,000
New +$11.7M 3.17% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Seneca Capital Investments's AGN Position: Q4 2015 in Review

Seneca Capital Investments sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 120,600 shares — an estimated $32.8M sold.

Seneca Capital Investments first reported a position in AGN in Q4 2013 and held it in 8 quarters. The position peaked at $45.2M in Q1 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Seneca Capital Investments reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 120,600 Allergan plc shares in Q4 2015, an estimated $32.8M.
  • Seneca Capital Investments first reported a position in Allergan plc in Q4 2013 and held it in 8 quarters.
  • Seneca Capital Investments's Allergan plc position peaked at $45.2M in Q1 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.