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
Q2 		– Sell
-31,100
Closed -$4.55M – 1675
2019
Q1 		$4.55M Buy
31,100
+14,100
+83% +$2.04M 0.02% 464
2018
Q4 		$2.27M Hold
17,000
– – 0.01% 691
2018
Q3 		$3.24M Buy
+17,000
New +$3.12M 0.02% 484
2018
Q2 		– Sell
-48,200
Closed -$8.11M – 1416
2018
Q1 		$8.11M Buy
48,200
+31,300
+185% +$5.25M 0.06% 246
2017
Q4 		$2.77M Buy
+16,900
New +$3.03M 0.02% 534
2017
Q3 		– Sell
-68,900
Closed -$16.7M – 1209
2017
Q2 		$16.7M Buy
68,900
+45,000
+188% +$10.6M 0.13% 156
2017
Q1 		$5.71M Sell
23,900
-44,400
-65% -$10.3M 0.05% 326
2016
Q4 		$14.3M Sell
68,300
-7,000
-9% -$1.45M 0.14% 179
2016
Q3 		$17.3M Sell
75,300
-48,000
-39% -$11.7M 0.22% 91
2016
Q2 		$28.5M Buy
+123,300
New +$28.4M 0.45% 29
2016
Q1 		– Sell
-1,200
Closed -$375K – 1574
2015
Q4 		$375K Sell
1,200
-6,300
-84% -$1.88M 0.01% 943
2015
Q3 		$2.04M Buy
7,500
+5,800
+341% +$1.78M 0.05% 341
2015
Q2 		$516K Sell
1,700
-5,000
-75% -$1.49M 0.01% 862
2015
Q1 		$1.99M Buy
6,700
+6,100
+1,017% +$1.74M 0.05% 373
2014
Q4 		$154K Sell
600
-7,200
-92% -$1.8M ﹤0.01% 939
2014
Q3 		$1.88M Buy
+7,800
New +$1.75M 0.05% 404
2014
Q2 		– Sell
-30,000
Closed -$6.18M – 1058
2014
Q1 		$6.18M Buy
30,000
+26,700
+809% +$5.29M 0.13% 184
2013
Q4 		$554K Buy
+3,300
New +$516K 0.01% 721
2013
Q3 		– Sell
-12,200
Closed -$1.54M – 931
2013
Q2 		$1.54M Buy
+12,200
New +$1.38M 0.06% 368

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.