Verition Fund Management
AGN

Verition Fund Management’s Allergan Inc AGN Stock Holding History

Verition Fund 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
-1,113
Closed -$237K – 605
2014
Q4 		$237K Sell
1,113
-177
-14% -$35.2K 0.05% 199
2014
Q3 		$230K Sell
1,290
-33,710
-96% -$5.6M 0.03% 514
2014
Q2 		$5.92M Buy
35,000
+30,781
+730% +$4.79M 0.63% 23
2014
Q1 		$524K Buy
+4,219
New +$514K 0.08% 164

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

Verition Fund Management's AGN Position: Q1 2015 in Review

Verition Fund Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,113 shares — an estimated $237K sold.

Verition Fund Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $5.92M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Verition Fund Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 1,113 Allergan Inc shares in Q1 2015, an estimated $237K.
  • Verition Fund Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Verition Fund Management's Allergan Inc position peaked at $5.92M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.