Two Sigma Advisers
AGN

Two Sigma Advisers’s Allergan Inc AGN Stock Holding History

Two Sigma Advisers’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
2014
Q1 		– Sell
-17,000
Closed -$1.89M – 2782
2013
Q4 		$1.89M Buy
17,000
+14,000
+467% +$1.34M 0.02% 774
2013
Q3 		$271K Buy
+3,000
New +$269K ﹤0.01% 1752

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

Two Sigma Advisers's AGN Position: Q1 2015 in Review

Two Sigma Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 189,214 shares — an estimated $40.2M sold.

Two Sigma Advisers first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $40.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Two Sigma Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 189,214 Allergan Inc shares in Q1 2015, an estimated $40.2M.
  • Two Sigma Advisers first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's Allergan Inc position peaked at $40.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.