SFM
AGN

Soros Fund Management’s Allergan Inc AGN Stock Holding History

Soros Fund 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
-494,786
Closed -$105M – 273
2014
Q4 		$105M Buy
+494,786
New +$98.4M 1.15% 28
2014
Q1 		– Sell
-90,000
Closed -$10M – 392
2013
Q4 		$10M Buy
90,000
+15,000
+20% +$1.43M 0.08% 150
2013
Q3 		$6.78M Buy
+75,000
New +$6.73M 0.07% 146

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

Soros Fund Management's AGN Position: Q1 2015 in Review

Soros Fund Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 494,786 shares — an estimated $105M sold.

Soros Fund Management first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $105M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Soros Fund Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Soros Fund Management sold 494,786 Allergan Inc shares in Q1 2015, an estimated $105M.
  • Soros Fund Management first reported a position in Allergan Inc in Q3 2013 and held it in 3 quarters.
  • Soros Fund Management's Allergan Inc position peaked at $105M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.