WA
AGN

Whitebox Advisors’s Allergan plc AGN Stock Holding History

Whitebox Advisors’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
2020
Q2 		– Sell
-394,987
Closed -$70M – 100
2020
Q1 		$70M Buy
394,987
+56,000
+17% +$10.5M 3.55% 7
2019
Q4 		$64.8M Hold
338,987
– – 2.15% 7
2019
Q3 		$57M Buy
338,987
+217,287
+179% +$35.4M 2.07% 9
2019
Q2 		$20.4M Buy
+121,700
New +$16.9M 0.72% 24
2016
Q4 		– Sell
-48,699
Closed -$11.2M – 93
2016
Q3 		$11.2M Sell
48,699
-2,150
-4% -$525K 0.47% 35
2016
Q2 		$11.8M Sell
50,849
-18,351
-27% -$4.23M 0.31% 38
2016
Q1 		$18.5M Buy
69,200
+32,340
+88% +$9.26M 0.54% 27
2015
Q4 		$11.5M Buy
+36,860
New +$11M 0.31% 43
2015
Q3 		– Sell
-6,358
Closed -$1.93M – 405
2015
Q2 		$1.93M Sell
6,358
-17,125
-73% -$5.11M 0.08% 206
2015
Q1 		$6.99M Buy
23,483
+13,827
+143% +$3.94M 0.27% 78
2014
Q4 		$2.49M Buy
+9,656
New +$2.41M 0.1% 166

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Whitebox Advisors's AGN Position: Q2 2020 in Review

Whitebox Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 394,987 shares — an estimated $70M sold.

Whitebox Advisors first reported a position in AGN in Q4 2014 and held it in 11 quarters. The position peaked at $70M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Whitebox Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Whitebox Advisors sold 394,987 Allergan plc shares in Q2 2020, an estimated $70M.
  • Whitebox Advisors first reported a position in Allergan plc in Q4 2014 and held it in 11 quarters.
  • Whitebox Advisors's Allergan plc position peaked at $70M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.