WA
AGN

Whitebox Advisors’s Allergan Inc 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
2015
Q1 		– Sell
-72,500
Closed -$15.4M – 484
2014
Q4 		$15.4M Buy
+72,500
New +$14.4M 0.62% 34
2014
Q1 		– Sell
-2,300
Closed -$255K – 497
2013
Q4 		$255K Buy
+2,300
New +$220K 0.01% 344

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Whitebox Advisors's AGN Position: Q1 2015 in Review

Whitebox Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 72,500 shares — an estimated $15.4M sold.

Whitebox Advisors first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $15.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Whitebox Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 72,500 Allergan Inc shares in Q1 2015, an estimated $15.4M.
  • Whitebox Advisors first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's Allergan Inc position peaked at $15.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.