SCM
AGN

Stux Capital Management’s Allergan Inc 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 		$3.79M Sell
22,400
-34,500
-61% -$5.37M 0.5% 48
2014
Q1 		$7.06M Buy
56,900
+21,300
+60% +$2.59M 0.87% 20
2013
Q4 		$3.95M Sell
35,600
-1,800
-5% -$172K 0.47% 58
2013
Q3 		$3.38M Sell
37,400
-28,700
-43% -$2.58M 0.45% 57
2013
Q2 		$5.57M Buy
+66,100
New +$6.86M 0.7% 29

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

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

Stux Capital Management reduced its Allergan Inc (AGN) stake by 61% in Q2 2014, selling an estimated $5.37M and leaving 22,400 shares worth $3.79M. The position accounts for 0.5% of the portfolio, ranked #48.

Stux Capital Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.06M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Stux Capital Management held 22,400 shares of Allergan Inc worth $3.79M as of Q2 2014.
  • Stux Capital Management sold 34,500 Allergan Inc shares in Q2 2014, an estimated $5.37M.
  • Allergan Inc made up 0.5% of Stux Capital Management's portfolio in Q2 2014, its #48 holding.
  • Stux Capital Management first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Allergan Inc position peaked at $7.06M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

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