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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,213,491
Closed -$258M – 98
2014
Q4 		$258M Sell
1,213,491
-175,841
-13% -$37.4M 4.13% 3
2014
Q3 		$248M Buy
1,389,332
+618,773
+80% +$110M 3.06% 4
2014
Q2 		$130M Buy
+770,559
New +$130M 1.67% 10