TCM
AGN

Twin Capital Management’s Allergan Inc AGN Stock Holding History

Twin Capital 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
-11,560
Closed -$2.46M – 279
2014
Q4 		$2.46M Buy
11,560
+120
+1% +$23.9K 0.23% 129
2014
Q3 		$2.04M Sell
11,440
-1,030
-8% -$171K 0.21% 145
2014
Q2 		$2.11M Buy
+12,470
New +$1.94M 0.21% 147

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

Twin Capital Management's AGN Position: Q1 2015 in Review

Twin Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 11,560 shares — an estimated $2.46M sold.

Twin Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $2.46M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Twin Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Twin Capital Management sold 11,560 Allergan Inc shares in Q1 2015, an estimated $2.46M.
  • Twin Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Twin Capital Management's Allergan Inc position peaked at $2.46M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.