SG Americas Securities
AGN

SG Americas Securities’s Allergan Inc AGN Stock Holding History

SG Americas Securities’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
-213,490
Closed -$45.4M – 3505
2014
Q4 		$45.4M Buy
213,490
+140,675
+193% +$28M 0.22% 87
2014
Q3 		$13M Sell
72,815
-176,087
-71% -$29.2M 0.08% 261
2014
Q2 		$42.1M Buy
248,902
+44,320
+22% +$6.9M 0.24% 82
2014
Q1 		$25.4M Buy
204,582
+90,401
+79% +$11M 0.11% 212
2013
Q4 		$12.7M Sell
114,181
-62,259
-35% -$5.95M 0.05% 357
2013
Q3 		$16M Sell
176,440
-29,926
-15% -$2.69M 0.07% 275
2013
Q2 		$17.4M Buy
+206,366
New +$21.4M 0.09% 243

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

SG Americas Securities's AGN Position: Q1 2015 in Review

SG Americas Securities sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 213,490 shares — an estimated $45.4M sold.

SG Americas Securities first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $45.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • SG Americas Securities reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 213,490 Allergan Inc shares in Q1 2015, an estimated $45.4M.
  • SG Americas Securities first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's Allergan Inc position peaked at $45.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.