Weiss Asset Management’s Allergan plc AGN.PRA Stock Holding History

Weiss Asset Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-198,161	Closed	-$116M	–	352
2017 Q4	$116M	Buy	+198,161	New	+$128M	10.13%	1
2017 Q3	–	Sell	-78,368	Closed	-$68M	–	147
2017 Q2	$68M	Buy	+78,368	New	+$65.7M	7%	5
2017 Q1	–	Sell	-28,034	Closed	-$21.4M	–	225
2016 Q4	$21.4M	Buy	28,034 +23,034	+461%	+$17.4M	3.2%	9
2016 Q3	$4.11M	Buy	+5,000	New	+$4.32M	0.77%	34
2016 Q2	–	Sell	-18,000	Closed	-$16.5M	–	89
2016 Q1	$16.5M	Buy	+18,000	New	+$17.2M	4.11%	4

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Weiss Asset Management's AGN.PRA Position: Q1 2018 in Review

Weiss Asset Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 198,161 shares — an estimated $116M sold.

Weiss Asset Management first reported a position in AGN.PRA in Q1 2016 and held it in 5 quarters. The position peaked at $116M in Q4 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Weiss Asset Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 198,161 Allergan plc shares in Q1 2018, an estimated $116M.
Weiss Asset Management first reported a position in Allergan plc in Q1 2016 and held it in 5 quarters.
Weiss Asset Management's Allergan plc position peaked at $116M in Q4 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.