VAM
AGN

Visium Asset Management’s Allergan plc AGN Stock Holding History

Visium 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
2016
Q3 		– Sell
-1,847
Closed -$426K – 253
2016
Q2 		$426K Sell
1,847
-983,063
-100% -$227M 0.03% 277
2016
Q1 		$264M Sell
984,910
-110,775
-10% -$31.7M 4.49% 2
2015
Q4 		$342M Buy
1,095,685
+98,484
+10% +$29.3M 5.14% 1
2015
Q3 		$271M Buy
+997,201
New +$306M 3.7% 4
2015
Q2 		– Sell
-1,462,409
Closed -$435M – 1340
2015
Q1 		$435M Buy
1,462,409
+734,012
+101% +$209M 6.42% 1
2014
Q4 		$187M Sell
728,397
-323,051
-31% -$80.7M 2.65% 6
2014
Q3 		$254M Sell
1,051,448
-875,394
-45% -$196M 3.75% 3
2014
Q2 		$430M Sell
1,926,842
-216,721
-10% -$44.9M 6.68% 1
2014
Q1 		$441M Buy
2,143,563
+681,102
+47% +$135M 7.14% 1
2013
Q4 		$246M Buy
1,462,461
+738,668
+102% +$115M 4.82% 3
2013
Q3 		$104M Sell
723,793
-105,535
-13% -$14.1M 2.36% 6
2013
Q2 		$105M Buy
+829,328
New +$93.9M 2.45% 9

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's AGN Position: Q3 2016 in Review

Visium Asset Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 1,847 shares — an estimated $426K sold.

Visium Asset Management first reported a position in AGN in Q2 2013 and held it in 12 quarters. The position peaked at $441M in Q1 2014. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Visium Asset Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 1,847 Allergan plc shares in Q3 2016, an estimated $426K.
  • Visium Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Allergan plc position peaked at $441M in Q1 2014.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.