SIM
AGN

Spark Investment Management’s Allergan Inc AGN Stock Holding History

Spark Investment 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
-5,900
Closed -$1.25M – 865
2014
Q4 		$1.25M Sell
5,900
-4,100
-41% -$815K 0.21% 158
2014
Q3 		$1.78M Hold
10,000
– – 0.27% 123
2014
Q2 		$1.69M Buy
+10,000
New +$1.56M 0.25% 130

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

Spark Investment Management's AGN Position: Q1 2015 in Review

Spark Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,900 shares — an estimated $1.25M sold.

Spark Investment Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.78M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Spark Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 5,900 Allergan Inc shares in Q1 2015, an estimated $1.25M.
  • Spark Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's Allergan Inc position peaked at $1.78M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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