SAM
AGN

Silphium Asset Management’s Allergan Inc AGN Stock Holding History

Silphium 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
2015
Q1 		– Sell
-1,339
Closed -$285K – 32
2014
Q4 		$285K Buy
+1,339
New +$266K 0.66% 9

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

Silphium Asset Management's AGN Position: Q1 2015 in Review

Silphium Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,339 shares — an estimated $285K sold.

Silphium Asset Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $285K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Silphium Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Silphium Asset Management sold 1,339 Allergan Inc shares in Q1 2015, an estimated $285K.
  • Silphium Asset Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Silphium Asset Management's Allergan Inc position peaked at $285K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Silphium Asset Management's 13F filing for Q1 2015, filed 30 Jan 2025.