TBC
AGN.PRA

Three Bays Capital’s Allergan plc AGN.PRA Stock Holding History

Three Bays Capital’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
2016
Q3 		– Sell
-7,500
Closed -$6.25M – 23
2016
Q2 		$6.25M Hold
7,500
– – 0.33% 19
2016
Q1 		$6.89M Hold
7,500
– – 0.45% 18
2015
Q4 		$7.72M Hold
7,500
– – 0.35% 22
2015
Q3 		$7.08M Hold
7,500
– – 0.35% 21
2015
Q2 		$7.84M Buy
+7,500
New +$7.85M 0.33% 24

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Three Bays Capital's AGN.PRA Position: Q3 2016 in Review

Three Bays Capital sold out of Allergan plc (AGN.PRA) in Q3 2016, closing a stake of 7,500 shares — an estimated $6.25M sold.

Three Bays Capital first reported a position in AGN.PRA in Q2 2015 and held it in 5 quarters. The position peaked at $7.84M in Q2 2015. 117 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2016.

  • Three Bays Capital reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Three Bays Capital sold 7,500 Allergan plc shares in Q3 2016, an estimated $6.25M.
  • Three Bays Capital first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Three Bays Capital's Allergan plc position peaked at $7.84M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Three Bays Capital's 13F filing for Q3 2016, filed 14 Nov 2016.