SCM
AGN

Stux Capital Management’s Allergan plc AGN Stock Holding History

Stux 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
2014
Q2 		$3.28M Sell
14,700
-4,500
-23% -$932K 0.43% 61
2014
Q1 		$3.95M Sell
19,200
-3,300
-15% -$654K 0.49% 57
2013
Q4 		$3.78M Buy
22,500
+1,300
+6% +$203K 0.45% 63
2013
Q3 		$3.05M Sell
21,200
-19,400
-48% -$2.58M 0.41% 64
2013
Q2 		$5.13M Buy
+40,600
New +$4.6M 0.65% 35

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Stux Capital Management's AGN Position: Q2 2014 in Review

Stux Capital Management reduced its Allergan plc (AGN) stake by 23% in Q2 2014, selling an estimated $932K and leaving 14,700 shares worth $3.28M. The position accounts for 0.43% of the portfolio, ranked #61.

Stux Capital Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.13M in Q2 2013. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Stux Capital Management held 14,700 shares of Allergan plc worth $3.28M as of Q2 2014.
  • Stux Capital Management sold 4,500 Allergan plc shares in Q2 2014, an estimated $932K.
  • Allergan plc made up 0.43% of Stux Capital Management's portfolio in Q2 2014, its #61 holding.
  • Stux Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Allergan plc position peaked at $5.13M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

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