TCAM
AGN

Turtle Creek Asset Management’s Allergan plc AGN Stock Holding History

Turtle Creek Asset Management’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
-6,469
Closed -$1.67M – 9
2014
Q4 		$1.67M Hold
6,469
– – 1.02% 8
2014
Q3 		$1.56M Buy
+6,469
New +$1.45M 1.16% 8

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Turtle Creek Asset Management's AGN Position: Q1 2015 in Review

Turtle Creek Asset Management sold out of Allergan plc (AGN) in Q1 2015, closing a stake of 6,469 shares — an estimated $1.67M sold.

Turtle Creek Asset Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $1.67M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Turtle Creek Asset Management reported no remaining Allergan plc position as of Q1 2015 after selling out during the quarter.
  • Turtle Creek Asset Management sold 6,469 Allergan plc shares in Q1 2015, an estimated $1.67M.
  • Turtle Creek Asset Management first reported a position in Allergan plc in Q3 2014 and held it in 2 quarters.
  • Turtle Creek Asset Management's Allergan plc position peaked at $1.67M in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Turtle Creek Asset Management's 13F filing for Q1 2015, filed 12 May 2015.