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
-18,800
Closed -$3.16M – 1552
2019
Q3 		$3.16M Hold
18,800
– – 0.01% 590
2019
Q2 		$3.15M Buy
+18,800
New +$2.6M 0.02% 564
2019
Q1 		– Sell
-26,700
Closed -$3.57M – 1692
2018
Q4 		$3.57M Hold
26,700
– – 0.02% 578
2018
Q3 		$5.09M Buy
+26,700
New +$4.91M 0.03% 395
2017
Q2 		– Sell
-54,500
Closed -$13M – 1205
2017
Q1 		$13M Sell
54,500
-45,200
-45% -$10.5M 0.12% 179
2016
Q4 		$20.9M Sell
99,700
-17,600
-15% -$3.65M 0.2% 119
2016
Q3 		$27M Buy
117,300
+64,500
+122% +$15.8M 0.35% 52
2016
Q2 		$12.2M Buy
+52,800
New +$12.2M 0.19% 114
2016
Q1 		– Sell
-9,600
Closed -$3M – 1576
2015
Q4 		$3M Buy
9,600
+7,900
+465% +$2.35M 0.06% 304
2015
Q3 		$462K Sell
1,700
-2,500
-60% -$768K 0.01% 808
2015
Q2 		$1.27M Sell
4,200
-31,900
-88% -$9.51M 0.03% 551
2015
Q1 		$10.7M Buy
36,100
+28,400
+369% +$8.1M 0.27% 60
2014
Q4 		$1.98M Sell
7,700
-2,600
-25% -$650K 0.06% 381
2014
Q3 		$2.48M Buy
10,300
+7,500
+268% +$1.68M 0.07% 314
2014
Q2 		$625K Sell
2,800
-4,500
-62% -$932K 0.01% 649
2014
Q1 		$1.5M Buy
7,300
+2,800
+62% +$555K 0.03% 534
2013
Q4 		$756K Buy
+4,500
New +$703K 0.02% 659
2013
Q3 		– Sell
-5,300
Closed -$669K – 932
2013
Q2 		$669K Buy
+5,300
New +$600K 0.03% 547

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.