SCM
AGN

Sigma Capital Management’s Allergan plc AGN Stock Holding History

Sigma 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
2013
Q4 		– Sell
-20,000
Closed -$2.88M – 300
2013
Q3 		$2.88M Buy
+20,000
New +$2.66M 0.12% 175

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sigma Capital Management's AGN Position: Q4 2013 in Review

Sigma Capital Management sold out of Allergan plc (AGN) in Q4 2013, closing a stake of 20,000 shares — an estimated $2.88M sold.

Sigma Capital Management first reported a position in AGN in Q3 2013 and held it in 1 quarter. The position peaked at $2.88M in Q3 2013. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Sigma Capital Management reported no remaining Allergan plc position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 20,000 Allergan plc shares in Q4 2013, an estimated $2.88M.
  • Sigma Capital Management first reported a position in Allergan plc in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Allergan plc position peaked at $2.88M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.