VCAM
AGN

Valentine Capital Asset Management’s Allergan Inc 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
Q1 		– Sell
-15,985
Closed -$3.4M – 108
2014
Q4 		$3.4M Buy
+15,985
New +$3.18M 0.83% 54

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Valentine Capital Asset Management's AGN Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 15,985 shares — an estimated $3.4M sold.

Valentine Capital Asset Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $3.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Valentine Capital Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 15,985 Allergan Inc shares in Q1 2015, an estimated $3.4M.
  • Valentine Capital Asset Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Valentine Capital Asset Management's Allergan Inc position peaked at $3.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.