WG
AGN

Winton Group’s Allergan Inc AGN Stock Holding History

Winton Group’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
-127,539
Closed -$27.1M – 630
2014
Q4 		$27.1M Sell
127,539
-33,749
-21% -$6.71M 0.34% 107
2014
Q3 		$28.7M Buy
161,288
+32,971
+26% +$5.48M 0.21% 203
2014
Q2 		$21.7M Buy
+128,317
New +$20M 0.15% 254

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

Winton Group's AGN Position: Q1 2015 in Review

Winton Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 127,539 shares — an estimated $27.1M sold.

Winton Group first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $28.7M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Winton Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 127,539 Allergan Inc shares in Q1 2015, an estimated $27.1M.
  • Winton Group first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Winton Group's Allergan Inc position peaked at $28.7M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.