YCMGA
AGN

York Capital Management Global Advisors’s Allergan plc AGN Stock Holding History

York Capital Management Global 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
-1,121,371
Closed -$199M – 72
2020
Q1 		$199M Buy
1,121,371
+560,194
+100% +$105M 11.82% 2
2019
Q4 		$107M Sell
561,177
-37,517
-6% -$6.77M 6.19% 5
2019
Q3 		$101M Buy
+598,694
New +$97.5M 4.67% 8
2016
Q4 		– Sell
-372,959
Closed -$85.9M – 95
2016
Q3 		$85.9M Buy
372,959
+92,703
+33% +$22.7M 2.72% 11
2016
Q2 		$64.8M Sell
280,256
-860,171
-75% -$198M 1.62% 21
2016
Q1 		$306M Buy
1,140,427
+310,622
+37% +$88.9M 6.66% 4
2015
Q4 		$259M Sell
829,805
-318,599
-28% -$94.9M 3.85% 4
2015
Q3 		$312M Buy
1,148,404
+286,844
+33% +$88.1M 4.17% 5
2015
Q2 		$261M Sell
861,560
-665,651
-44% -$199M 2.22% 14
2015
Q1 		$455M Buy
1,527,211
+172,792
+13% +$49.3M 3.12% 6
2014
Q4 		$349M Buy
1,354,419
+103,457
+8% +$25.9M 3.14% 7
2014
Q3 		$302M Buy
+1,250,962
New +$280M 3.06% 10
2014
Q2 		– Sell
-961,044
Closed -$198M – 113
2014
Q1 		$198M Buy
961,044
+470,210
+96% +$93.1M 2.3% 12
2013
Q4 		$82.5K Buy
+490,834
New +$76.7M 1.13% 33
2013
Q3 		– Sell
-1,291,547
Closed -$163M – 95
2013
Q2 		$163M Buy
+1,291,547
New +$146M 3.4% 7

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 $5.64B AUM 18.33% 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

York Capital Management Global Advisors's AGN Position: Q2 2020 in Review

York Capital Management Global Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,121,371 shares — an estimated $199M sold.

York Capital Management Global Advisors first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $455M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • York Capital Management Global Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,121,371 Allergan plc shares in Q2 2020, an estimated $199M.
  • York Capital Management Global Advisors first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • York Capital Management Global Advisors's Allergan plc position peaked at $455M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on York Capital Management Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.