Twin Tree Management
AGN

Twin Tree Management’s Allergan plc AGN Stock Holding History

Twin Tree 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
2019
Q4 		– Sell
-72,606
Closed -$12.2M – 1551
2019
Q3 		$12.2M Buy
72,606
+41
+0.1% +$6.68K 0.05% 270
2019
Q2 		$12.2M Buy
72,565
+31,531
+77% +$4.37M 0.06% 262
2019
Q1 		$6.01M Buy
+41,034
New +$5.95M 0.03% 396
2018
Q4 		– Sell
-3,482
Closed -$571K – 1570
2018
Q3 		$663K Buy
+3,482
New +$640K ﹤0.01% 802
2017
Q2 		– Sell
-9,690
Closed -$2.28M – 1204
2017
Q1 		$2.31M Sell
9,690
-23,207
-71% -$5.4M 0.02% 525
2016
Q4 		$6.91M Buy
32,897
+281
+0.9% +$58.2K 0.07% 315
2016
Q3 		$7.51M Buy
32,616
+25,286
+345% +$6.18M 0.1% 204
2016
Q2 		$1.69M Buy
+7,330
New +$1.69M 0.03% 518
2016
Q1 		– Sell
-9,685
Closed -$3.03M – 1575
2015
Q4 		$3.03M Buy
9,685
+7,888
+439% +$2.35M 0.06% 299
2015
Q3 		$488K Sell
1,797
-17
-0.9% -$5.22K 0.01% 794
2015
Q2 		$550K Sell
1,814
-2,786
-61% -$831K 0.01% 839
2015
Q1 		$1.37M Buy
4,600
+761
+20% +$217K 0.04% 502
2014
Q4 		$988K Sell
3,839
-8,568
-69% -$2.14M 0.03% 592
2014
Q3 		$2.99M Buy
12,407
+3,651
+42% +$817K 0.08% 268
2014
Q2 		$1.95M Buy
8,756
+1,139
+15% +$236K 0.04% 418
2014
Q1 		$1.57M Buy
7,617
+6,132
+413% +$1.21M 0.03% 517
2013
Q4 		$249K Buy
+1,485
New +$232K 0.01% 815

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Twin Tree Management's AGN Position: Q4 2019 in Review

Twin Tree Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 72,606 shares — an estimated $12.2M sold.

Twin Tree Management first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $12.2M in Q3 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Twin Tree Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Twin Tree Management sold 72,606 Allergan plc shares in Q4 2019, an estimated $12.2M.
  • Twin Tree Management first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • Twin Tree Management's Allergan plc position peaked at $12.2M in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.