SRCM
AGN

Swift Run Capital Management’s Allergan plc AGN Stock Holding History

Swift Run 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
2016
Q4 		– Sell
-16,298
Closed -$3.75M – 56
2016
Q3 		$3.75M Buy
16,298
+5,085
+45% +$1.24M 2.2% 19
2016
Q2 		$2.59M Sell
11,213
-5,775
-34% -$1.33M 1.65% 20
2016
Q1 		$4.55M Buy
16,988
+5,940
+54% +$1.7M 2.82% 17
2015
Q4 		$3.45M Sell
11,048
-17,230
-61% -$5.13M 2.02% 20
2015
Q3 		$7.69M Buy
28,278
+110
+0.4% +$33.8K 4.01% 10
2015
Q2 		$8.55M Sell
28,168
-230
-0.8% -$68.6K 3.61% 13
2015
Q1 		$8.45M Buy
+28,398
New +$8.1M 3.68% 13

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swift Run Capital Management's AGN Position: Q4 2016 in Review

Swift Run Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 16,298 shares — an estimated $3.75M sold.

Swift Run Capital Management first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $8.55M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Swift Run Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 16,298 Allergan plc shares in Q4 2016, an estimated $3.75M.
  • Swift Run Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Swift Run Capital Management's Allergan plc position peaked at $8.55M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.