SCI
AGN

Seneca Capital Investments’s Allergan Inc 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
Q1 		– Sell
-149,200
Closed -$31.7M – 60
2014
Q4 		$31.7M Buy
149,200
+21,000
+16% +$4.18M 8.76% 1
2014
Q3 		$22.8M Sell
128,200
-16,800
-12% -$2.79M 5% 4
2014
Q2 		$24.5M Buy
+145,000
New +$22.6M 4.19% 5

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Seneca Capital Investments's AGN Position: Q1 2015 in Review

Seneca Capital Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 149,200 shares — an estimated $31.7M sold.

Seneca Capital Investments first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $31.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Seneca Capital Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 149,200 Allergan Inc shares in Q1 2015, an estimated $31.7M.
  • Seneca Capital Investments first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Seneca Capital Investments's Allergan Inc position peaked at $31.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.