SI
AGN

Standard Investments’s Allergan Inc AGN Stock Holding History

Standard Investments’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
-144,989
Closed -$30.8M – 173
2014
Q4 		$30.8M Sell
144,989
-301,482
-68% -$60M 1.64% 13
2014
Q3 		$79.6M Buy
446,471
+16,963
+4% +$2.82M 4.25% 6
2014
Q2 		$72.7M Buy
429,508
+151,735
+55% +$23.6M 4.55% 3
2014
Q1 		$34.5M Buy
277,773
+95,327
+52% +$11.6M 3.22% 8
2013
Q4 		$20.3M Buy
+182,446
New +$17.4M 1.49% 13

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

Standard Investments's AGN Position: Q1 2015 in Review

Standard Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 144,989 shares — an estimated $30.8M sold.

Standard Investments first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $79.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Standard Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Standard Investments sold 144,989 Allergan Inc shares in Q1 2015, an estimated $30.8M.
  • Standard Investments first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Standard Investments's Allergan Inc position peaked at $79.6M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.