TI
AGN

Tyrian Investments’s Allergan plc AGN Stock Holding History

Tyrian Investments’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
2016
Q2 		– Sell
-10,041
Closed -$2.69M – 33
2016
Q1 		$2.69M Sell
10,041
-61,859
-86% -$17.7M 1.17% 18
2015
Q4 		$22.5M Buy
71,900
+55,100
+328% +$16.4M 6.76% 4
2015
Q3 		$4.57M Buy
+16,800
New +$5.16M 1.53% 18

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tyrian Investments's AGN Position: Q2 2016 in Review

Tyrian Investments sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 10,041 shares — an estimated $2.69M sold.

Tyrian Investments first reported a position in AGN in Q3 2015 and held it in 3 quarters. The position peaked at $22.5M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Tyrian Investments reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Tyrian Investments sold 10,041 Allergan plc shares in Q2 2016, an estimated $2.69M.
  • Tyrian Investments first reported a position in Allergan plc in Q3 2015 and held it in 3 quarters.
  • Tyrian Investments's Allergan plc position peaked at $22.5M in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.