York Capital Management Global Advisors’s Allergan Inc 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
2015 Q1	–	Sell	-2,021,909	Closed	-$430M	–	153
2014 Q4	$430M	Buy	2,021,909 +1,023,427	+102%	+$204M	3.87%	4
2014 Q3	$178M	Sell	998,482 -1,424,863	-59%	-$237M	1.8%	21
2014 Q2	$410M	Buy	+2,423,345	New	+$377M	4.09%	3

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

York Capital Management Global Advisors's AGN Position: Q1 2015 in Review

York Capital Management Global Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,021,909 shares — an estimated $430M sold.

York Capital Management Global Advisors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $430M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

York Capital Management Global Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 2,021,909 Allergan Inc shares in Q1 2015, an estimated $430M.
York Capital Management Global Advisors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
York Capital Management Global Advisors's Allergan Inc position peaked at $430M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.