SSM
AGN

Sound Shore Management’s Allergan plc AGN Stock Holding History

Sound Shore 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
2019
Q3 		– Sell
-927,794
Closed -$155M – 40
2019
Q2 		$155M Sell
927,794
-65,525
-7% -$9.07M 3.01% 14
2019
Q1 		$145M Sell
993,319
-21,494
-2% -$3.12M 2.8% 15
2018
Q4 		$136M Buy
1,014,813
+279,693
+38% +$45.8M 2.79% 17
2018
Q3 		$140M Buy
+735,120
New +$135M 2.39% 25
2017
Q4 		– Sell
-781,069
Closed -$160M – 42
2017
Q3 		$160M Sell
781,069
-12,302
-2% -$2.86M 2.61% 21
2017
Q2 		$193M Buy
793,371
+94,923
+14% +$22.3M 3.16% 8
2017
Q1 		$167M Sell
698,448
-5,956
-0.8% -$1.39M 2.77% 19
2016
Q4 		$148M Buy
+704,404
New +$146M 2.55% 27

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sound Shore Management's AGN Position: Q3 2019 in Review

Sound Shore Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 927,794 shares — an estimated $155M sold.

Sound Shore Management first reported a position in AGN in Q4 2016 and held it in 8 quarters. The position peaked at $193M in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Sound Shore Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Sound Shore Management sold 927,794 Allergan plc shares in Q3 2019, an estimated $155M.
  • Sound Shore Management first reported a position in Allergan plc in Q4 2016 and held it in 8 quarters.
  • Sound Shore Management's Allergan plc position peaked at $193M in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Sound Shore Management's 13F filing for Q3 2019, filed 8 Nov 2019.