Valentine Capital Asset Management’s Allergan plc AGN Stock Holding History

Valentine Capital Asset 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
2015 Q4	$28K	Buy	+90	New	+$26.8K	0.03%	92
2015 Q2	–	Sell	-33,079	Closed	-$9.85M	–	90
2015 Q1	$9.85M	Sell	33,079 -2,471	-7%	-$704K	2.87%	3
2014 Q4	$9.15M	Buy	+35,550	New	+$8.89M	2.22%	7
2014 Q3	–	Sell	-19,520	Closed	-$4.35M	–	110
2014 Q2	$4.35M	Buy	19,520 +825	+4%	+$171K	0.84%	62
2014 Q1	$3.85M	Buy	18,695 +15,585	+501%	+$3.09M	0.8%	59
2013 Q4	$522K	Buy	+3,110	New	+$486K	0.11%	95

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Valentine Capital Asset Management's AGN Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Allergan plc (AGN) in Q4 2015: 90 shares worth $28K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in AGN as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in AGN in Q4 2013 and has held it in 6 quarters since. The position peaked at $9.85M in Q1 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Valentine Capital Asset Management held 90 shares of Allergan plc worth $28K as of Q4 2015.
Allergan plc was a new Valentine Capital Asset Management position in Q4 2015.
Allergan plc made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #92 holding.
Valentine Capital Asset Management first reported a position in Allergan plc in Q4 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Allergan plc position peaked at $9.85M in Q1 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.