SCG
AGN

Strategic Capital Group’s Allergan Inc AGN Stock Holding History

Strategic Capital Group’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
2014
Q2 		$107K Sell
630
-17,496
-97% -$2.72M 0.03% 166
2014
Q1 		$2.25M Buy
18,126
+17,692
+4,076% +$2.15M 0.73% 56
2013
Q4 		$48K Sell
434
-750
-63% -$71.6K 0.04% 182
2013
Q3 		$107K Sell
1,184
-18,986
-94% -$1.7M 0.04% 163
2013
Q2 		$1.7M Buy
+20,170
New +$2.09M 0.85% 43

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's AGN Position: Q2 2014 in Review

Strategic Capital Group reduced its Allergan Inc (AGN) stake by 97% in Q2 2014, selling an estimated $2.72M and leaving 630 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #166.

Strategic Capital Group first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.25M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Strategic Capital Group held 630 shares of Allergan Inc worth $107K as of Q2 2014.
  • Strategic Capital Group sold 17,496 Allergan Inc shares in Q2 2014, an estimated $2.72M.
  • Allergan Inc made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #166 holding.
  • Strategic Capital Group first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Allergan Inc position peaked at $2.25M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.