VKH
AGN

Virtu KCG Holdings’s Allergan Inc AGN Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-2,900
Closed -$517K – 4714
2014
Q3 		$517K Sell
2,900
-5,800
-67% -$963K 0.01% 1660
2014
Q2 		$1.47M Sell
8,700
-29,600
-77% -$4.61M 0.02% 792
2014
Q1 		$4.75M Sell
38,300
-200
-0.5% -$24.4K 0.06% 275
2013
Q4 		$4.28M Buy
38,500
+26,500
+221% +$2.53M 0.05% 303
2013
Q3 		$1.08M Buy
+12,000
New +$1.08M 0.01% 1107

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

Virtu KCG Holdings's AGN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,105 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $4.28M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,105 Allergan Inc shares in Q1 2015, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Allergan Inc position peaked at $4.28M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.