TGHSA
AGN

TPG Group Holdings (SBS) Advisors’s Allergan plc AGN Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2018
Q4 		– Sell
-131,212
Closed -$25M – 58
2018
Q3 		$25M Hold
131,212
– – 0.32% 39
2018
Q2 		$21.9M Buy
131,212
+69,000
+111% +$11.1M 0.29% 40
2018
Q1 		$10.5M Hold
62,212
– – 0.16% 38
2017
Q4 		$10.2M Sell
62,212
-65,948
-51% -$11.8M 0.16% 37
2017
Q3 		$26.3M Sell
128,160
-26,792
-17% -$6.23M 0.43% 30
2017
Q2 		$37.7M Sell
154,952
-131,790
-46% -$31M 0.51% 24
2017
Q1 		$68.5M Hold
286,742
– – 0.83% 20
2016
Q4 		$60.2M Sell
286,742
-44,605
-13% -$9.24M 0.65% 21
2016
Q3 		$76.3M Sell
331,347
-11,481
-3% -$2.81M 0.77% 17
2016
Q2 		$79.2M Buy
342,828
+36,511
+12% +$8.42M 0.87% 17
2016
Q1 		$82.1M Buy
306,317
+104,260
+52% +$29.8M 0.82% 19
2015
Q4 		$63.1M Buy
202,057
+26,051
+15% +$7.76M 0.46% 21
2015
Q3 		$47.8M Buy
176,006
+49,527
+39% +$15.2M 0.23% 21
2015
Q2 		$38.4M Buy
126,479
+14,821
+13% +$4.42M 0.18% 22
2015
Q1 		$33.2M Buy
111,658
+32,777
+42% +$9.34M 0.17% 19
2014
Q4 		$20.3M Buy
78,881
+13,522
+21% +$3.38M 0.12% 24
2014
Q3 		$15.8M Buy
65,359
+31,330
+92% +$7.01M 0.11% 25
2014
Q2 		$7.59M Buy
+34,029
New +$7.05M 0.05% 26

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's AGN Position: Q4 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 131,212 shares — an estimated $25M sold.

TPG Group Holdings (SBS) Advisors first reported a position in AGN in Q2 2014 and held it in 18 quarters. The position peaked at $82.1M in Q1 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 131,212 Allergan plc shares in Q4 2018, an estimated $25M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Allergan plc in Q2 2014 and held it in 18 quarters.
  • TPG Group Holdings (SBS) Advisors's Allergan plc position peaked at $82.1M in Q1 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.