TC
AGN

Telemus Capital’s Allergan plc AGN Stock Holding History

Telemus Capital’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
2020
Q1 		– Sell
-2,651
Closed -$507K – 443
2019
Q4 		$507K Sell
2,651
-65
-2% -$11.7K 0.04% 244
2019
Q3 		$457K Buy
2,716
+34
+1% +$5.54K 0.04% 256
2019
Q2 		$431K Sell
2,682
-2,301
-46% -$319K 0.04% 251
2019
Q1 		$730K Sell
4,983
-641
-11% -$92.9K 0.06% 225
2018
Q4 		$752K Buy
5,624
+472
+9% +$77.4K 0.06% 213
2018
Q3 		$981K Buy
5,152
+87
+2% +$16K 0.07% 202
2018
Q2 		$844K Sell
5,065
-24,506
-83% -$3.93M 0.07% 228
2018
Q1 		$4.98M Buy
29,571
+9,984
+51% +$1.67M 0.4% 55
2017
Q4 		$3.2M Sell
19,587
-1,546
-7% -$277K 0.25% 82
2017
Q3 		$4.33M Sell
21,133
-1,050
-5% -$244K 0.49% 45
2017
Q2 		$5.39M Buy
22,183
+507
+2% +$119K 0.54% 38
2017
Q1 		$5.18M Buy
21,676
+14,857
+218% +$3.46M 0.54% 35
2016
Q4 		$1.43M Sell
6,819
-10,851
-61% -$2.25M 0.19% 97
2016
Q3 		$4.07M Buy
17,670
+515
+3% +$126K 0.46% 38
2016
Q2 		$3.96M Buy
17,155
+4,927
+40% +$1.14M 0.49% 37
2016
Q1 		$3.28M Buy
12,228
+3,382
+38% +$968K 0.54% 41
2015
Q4 		$2.76M Buy
8,846
+1,282
+17% +$382K 0.75% 35
2015
Q3 		$2.06M Buy
7,564
+586
+8% +$180K 0.54% 40
2015
Q2 		$2.12M Buy
6,978
+2,560
+58% +$764K 0.53% 41
2015
Q1 		$1.31M Buy
+4,418
New +$1.26M 0.32% 57

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Telemus Capital's AGN Position: Q1 2020 in Review

Telemus Capital sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 2,651 shares — an estimated $507K sold.

Telemus Capital first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $5.39M in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Telemus Capital reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 2,651 Allergan plc shares in Q1 2020, an estimated $507K.
  • Telemus Capital first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • Telemus Capital's Allergan plc position peaked at $5.39M in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.