TS
AGN

Twin Securities’s Allergan Inc AGN Stock Holding History

Twin Securities’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
-45,000
Closed -$9.57M – 33
2014
Q4 		$9.57M Buy
+45,000
New +$8.95M 1.73% 10

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 Securities's AGN Position: Q1 2015 in Review

Twin Securities sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 134,372 shares — an estimated $28.6M sold.

Twin Securities first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $28.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Twin Securities reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Twin Securities sold 134,372 Allergan Inc shares in Q1 2015, an estimated $28.6M.
  • Twin Securities first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Twin Securities's Allergan Inc position peaked at $28.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Twin Securities's 13F filing for Q1 2015, filed 15 May 2015.