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 4.91% 6
2017
Q4 		$8M Sell
48,900
-11,200
-19% -$2.01M 2.04% 20
2017
Q3 		$12.3M Buy
+60,100
New +$14M 3.01% 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

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Senzar Asset Management's AGN Position: Q3 2018 in Review

Senzar Asset Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 8,723 shares — an estimated $1.45M sold.

Senzar Asset Management first reported a position in AGN in Q4 2014 and held it in 9 quarters. The position peaked at $38.9M in Q4 2015. 1,066 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Senzar Asset Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Senzar Asset Management sold 8,723 Allergan plc shares in Q3 2018, an estimated $1.45M.
  • Senzar Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 9 quarters.
  • Senzar Asset Management's Allergan plc position peaked at $38.9M in Q4 2015.
  • 1,066 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.