SIM
AGN.PRA

SSI Investment Management’s Allergan plc AGN.PRA Stock Holding History

SSI Investment Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,733
Closed -$11.6M – 324
2017
Q4 		$11.6M Sell
19,733
-16,106
-45% -$10.4M 0.97% 22
2017
Q3 		$26.4M Buy
35,839
+440
+1% +$365K 2.26% 4
2017
Q2 		$30.7M Buy
35,399
+868
+3% +$727K 2.7% 2
2017
Q1 		$29.2M Buy
34,531
+1,023
+3% +$848K 2.68% 4
2016
Q4 		$25.5M Buy
33,508
+711
+2% +$537K 2.34% 4
2016
Q3 		$26.9M Buy
32,797
+366
+1% +$316K 2.38% 4
2016
Q2 		$27M Buy
32,431
+3,296
+11% +$2.75M 2.58% 4
2016
Q1 		$26.7M Buy
29,135
+39
+0.1% +$37.3K 2.74% 3
2015
Q4 		$29.8M Buy
29,096
+1,113
+4% +$1.12M 3.05% 2
2015
Q3 		$26.5M Sell
27,983
-1,630
-6% -$1.7M 2.85% 1
2015
Q2 		$30.9M Buy
+29,613
New +$31M 3.03% 2

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

SSI Investment Management's AGN.PRA Position: Q1 2018 in Review

SSI Investment Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 19,733 shares — an estimated $11.6M sold.

SSI Investment Management first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $30.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • SSI Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • SSI Investment Management sold 19,733 Allergan plc shares in Q1 2018, an estimated $11.6M.
  • SSI Investment Management first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • SSI Investment Management's Allergan plc position peaked at $30.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.