TC
AGN

Telemus Capital’s Allergan Inc 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
2015
Q1 		– Sell
-4,640
Closed -$986K – 146
2014
Q4 		$986K Sell
4,640
-4,700
-50% -$935K 0.24% 67
2014
Q3 		$1.66M Sell
9,340
-3,875
-29% -$644K 0.45% 55
2014
Q2 		$2.24M Sell
13,215
-1,655
-11% -$258K 0.59% 42
2014
Q1 		$1.84M Buy
14,870
+235
+2% +$28.6K 0.51% 46
2013
Q4 		$1.63M Sell
14,635
-171
-1% -$16.3K 0.47% 46
2013
Q3 		$1.34M Buy
+14,806
New +$1.33M 0.4% 51

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Telemus Capital's AGN Position: Q1 2015 in Review

Telemus Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,640 shares — an estimated $986K sold.

Telemus Capital first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $2.24M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Telemus Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Telemus Capital sold 4,640 Allergan Inc shares in Q1 2015, an estimated $986K.
  • Telemus Capital first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Telemus Capital's Allergan Inc position peaked at $2.24M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.