TAL
AGN

TIG Advisors LLC’s Allergan Inc AGN Stock Holding History

TIG Advisors LLC’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
-1,112,928
Closed -$237M – 80
2014
Q4 		$237M Buy
1,112,928
+222,048
+25% +$44.2M 9.74% 3
2014
Q3 		$159M Buy
890,880
+243,044
+38% +$40.4M 6.11% 3
2014
Q2 		$110M Buy
+647,836
New +$101M 5.36% 5

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

TIG Advisors LLC's AGN Position: Q1 2015 in Review

TIG Advisors LLC sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,112,928 shares — an estimated $237M sold.

TIG Advisors LLC first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $237M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • TIG Advisors LLC reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 1,112,928 Allergan Inc shares in Q1 2015, an estimated $237M.
  • TIG Advisors LLC first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • TIG Advisors LLC's Allergan Inc position peaked at $237M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TIG Advisors LLC's 13F filing for Q1 2015, filed 15 May 2015.