WCMNY
AGN

Westchester Capital Management (New York)’s Allergan Inc AGN Stock Holding History

Westchester Capital Management (New York)’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
-1,213,491
Closed -$258M – 136
2014
Q4 		$258M Sell
1,213,491
-175,841
-13% -$35M 4.13% 4
2014
Q3 		$248M Buy
1,389,332
+618,773
+80% +$103M 3.06% 5
2014
Q2 		$130M Buy
+770,559
New +$120M 1.67% 11

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Westchester Capital Management (New York)'s AGN Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,213,491 shares — an estimated $258M sold.

Westchester Capital Management (New York) first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $258M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Westchester Capital Management (New York) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,213,491 Allergan Inc shares in Q1 2015, an estimated $258M.
  • Westchester Capital Management (New York) first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Allergan Inc position peaked at $258M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.