SICM
AGN.PRA

Sustainable Insight Capital Management’s Allergan plc AGN.PRA Stock Holding History

Sustainable Insight Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,800
Closed -$7.75M – 64
2017
Q3 		$7.75M Buy
+37,800
New +$31.4M 3.5% 12

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Sustainable Insight Capital Management's AGN.PRA Position: Q4 2017 in Review

Sustainable Insight Capital Management sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 37,800 shares — an estimated $7.75M sold.

Sustainable Insight Capital Management first reported a position in AGN.PRA in Q3 2017 and held it in 1 quarter. The position peaked at $7.75M in Q3 2017. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Sustainable Insight Capital Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 37,800 Allergan plc shares in Q4 2017, an estimated $7.75M.
  • Sustainable Insight Capital Management first reported a position in Allergan plc in Q3 2017 and held it in 1 quarter.
  • Sustainable Insight Capital Management's Allergan plc position peaked at $7.75M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.