SEC
AGN

Seven Eight Capital’s Allergan Inc AGN Stock Holding History

Seven Eight Capital’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
2014
Q1 		– Sell
-2,461
Closed -$273K – 677
2013
Q4 		$273K Buy
+2,461
New +$235K 0.3% 95

Other funds holding AGN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's AGN Position: Q1 2014 in Review

Seven Eight Capital sold out of Allergan Inc (AGN) in Q1 2014, closing a stake of 2,461 shares — an estimated $273K sold.

Seven Eight Capital first reported a position in AGN in Q4 2013 and held it in 1 quarter. The position peaked at $273K in Q4 2013. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • Seven Eight Capital reported no remaining Allergan Inc position as of Q1 2014 after selling out during the quarter.
  • Seven Eight Capital sold 2,461 Allergan Inc shares in Q1 2014, an estimated $273K.
  • Seven Eight Capital first reported a position in Allergan Inc in Q4 2013 and held it in 1 quarter.
  • Seven Eight Capital's Allergan Inc position peaked at $273K in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

Based on Seven Eight Capital's 13F filing for Q1 2014, filed 15 May 2014.