Steven Cohen’s Allergan Inc AGN Stock Holding History

Steven Cohen’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	-21,900	Closed	-$4.66M	–	924
2014 Q4	$4.66M	Sell	21,900 -253,000	-92%	-$50.3M	0.03%	446
2014 Q3	$49M	Sell	274,900 -96,600	-26%	-$16M	0.37%	65
2014 Q2	$62.9M	Buy	+371,500	New	+$57.8M	0.4%	61

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Steven Cohen's AGN Position: Q1 2015 in Review

Steven Cohen sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21,900 shares — an estimated $4.66M sold.

Steven Cohen first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $62.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Steven Cohen reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Steven Cohen sold 21,900 Allergan Inc shares in Q1 2015, an estimated $4.66M.
Steven Cohen first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
Steven Cohen's Allergan Inc position peaked at $62.9M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.