WMSA
AGN

Weiss Multi-Strategy Advisers’s Allergan Inc AGN Stock Holding History

Weiss Multi-Strategy Advisers’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
-60,500
Closed -$10.8M – 640
2014
Q3 		$10.8M Buy
60,500
+5,500
+10% +$913K 0.26% 97
2014
Q2 		$9.31M Sell
55,000
-23,470
-30% -$3.65M 0.2% 129
2014
Q1 		$9.74M Buy
78,470
+12,490
+19% +$1.52M 0.2% 135
2013
Q4 		$7.33M Buy
65,980
+20,430
+45% +$1.95M 0.16% 178
2013
Q3 		$4.12M Buy
45,550
+5,550
+14% +$498K 0.09% 245
2013
Q2 		$3.37M Buy
+40,000
New +$4.15M 0.1% 253

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AGN Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 60,500 shares — an estimated $10.8M sold.

Weiss Multi-Strategy Advisers first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,500 Allergan Inc shares in Q4 2014, an estimated $10.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Allergan Inc position peaked at $10.8M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.