Three Bays Capital’s Allergan Inc AGN Stock Holding History

Three Bays 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	-192,400	Closed	-$40.9M	–	36
2014 Q4	$40.9M	Buy	+192,400	New	+$38.3M	2.61%	11

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Three Bays Capital's AGN Position: Q1 2015 in Review

Three Bays Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 192,400 shares — an estimated $40.9M sold.

Three Bays Capital first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $40.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Three Bays Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Three Bays Capital sold 192,400 Allergan Inc shares in Q1 2015, an estimated $40.9M.
Three Bays Capital first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
Three Bays Capital's Allergan Inc position peaked at $40.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Three Bays Capital's 13F filing for Q1 2015, filed 15 May 2015.