Shelton Capital Management’s Allergan Inc AGN Stock Holding History

Shelton Capital 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
2015 Q1	–	Sell	-2,212	Closed	-$470K	–	844
2014 Q4	$470K	Hold	2,212	–	–	0.05%	392
2014 Q3	$394K	Hold	2,212	–	–	0.05%	437
2014 Q2	$374K	Hold	2,212	–	–	0.05%	464
2014 Q1	$275K	Sell	2,212 -2,500	-53%	-$304K	0.04%	571
2013 Q4	$523K	Buy	4,712 +2,500	+113%	+$239K	0.08%	303
2013 Q3	$200K	Buy	+2,212	New	+$199K	0.03%	648

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Shelton Capital Management's AGN Position: Q1 2015 in Review

Shelton Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,212 shares — an estimated $470K sold.

Shelton Capital Management first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $523K in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Shelton Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 2,212 Allergan Inc shares in Q1 2015, an estimated $470K.
Shelton Capital Management first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Shelton Capital Management's Allergan Inc position peaked at $523K in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.