SAM
AGN

Senzar Asset Management’s Allergan plc AGN Stock Holding History

Senzar 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
2018
Q3 		– Sell
-8,723
Closed -$1.45M – 22
2018
Q2 		$1.45M Sell
8,723
-83,649
-91% -$13.4M 4.2% 10
2018
Q1 		$15.5M Buy
92,372
+43,472
+89% +$7.29M 5.27% 6
2017
Q4 		$8M Sell
48,900
-11,200
-19% -$2.01M 2.05% 20
2017
Q3 		$12.3M Buy
+60,100
New +$14M 3.22% 9
2017
Q1 		– Sell
-158,700
Closed -$33.3M – 36
2016
Q4 		$33.3M Buy
158,700
+100,200
+171% +$20.8M 8.84% 4
2016
Q3 		$13.5M Buy
+58,500
New +$14.3M 3.48% 9
2016
Q2 		– Sell
-143,748
Closed -$38.5M – 49
2016
Q1 		$38.5M Buy
143,748
+19,248
+15% +$5.51M 7.65% 3
2015
Q4 		$38.9M Buy
+124,500
New +$37.1M 4.33% 6
2015
Q1 		– Sell
-71,600
Closed -$18.4M – 44
2014
Q4 		$18.4M Buy
+71,600
New +$17.9M 5.4% 5

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return