Stevens Capital Management’s Allergan Inc AGN Stock Holding History

Stevens Capital 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	-55,920	Closed	-$11.9M	–	1481
2014 Q4	$11.9M	Buy	+55,920	New	+$11.1M	0.4%	61
2014 Q2	–	Sell	-86,111	Closed	-$10.7M	–	1544
2014 Q1	$10.7M	Buy	+86,111	New	+$10.5M	0.29%	98
2013 Q3	–	Sell	-15,430	Closed	-$1.3M	–	1382
2013 Q2	$1.3M	Buy	+15,430	New	+$1.6M	0.04%	403

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Stevens Capital Management's AGN Position: Q1 2015 in Review

Stevens Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 55,920 shares — an estimated $11.9M sold.

Stevens Capital Management first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Stevens Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 55,920 Allergan Inc shares in Q1 2015, an estimated $11.9M.
Stevens Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Allergan Inc position peaked at $11.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.