Stephen Mandel
Lone Pine Capital
Stephen Mandel ACTAVIS INC COM STK (NV) stake
total: 304
Lone Pine Capital AGN trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any ACTAVIS INC COM STK (NV) (AGN) shares. To date, the estimated cost basis is nearly $268.03 for "buy" trades and estimated average "sell" price is $268.03. Lone Pine Capital first purchased AGN in 2014 Q1, initially acquiring about 2.38M shares. Stephen Mandel later completely sold out the position and invested in ACTAVIS INC COM STK (NV) again in 2016 Q1. Since the initial investment in ACTAVIS INC COM STK (NV) (AGN), Lone Pine Capital has made 8 more transactions.
When did Stephen Mandel sell ACTAVIS INC COM STK (NV) (AGN)?
Stephen Mandel sold off the entire ACTAVIS INC COM STK (NV) (AGN) position in 2016 Q2.
When did Stephen Mandel buy ACTAVIS INC COM STK (NV) (AGN)?
Stephen Mandel first invested in ACTAVIS INC COM STK (NV) (AGN) in 2014 Q1 at the reported quarter-end price of $205.85 per share.
What's the cost basis of Lone Pine Capital's AGN stake?
The estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) stake is around $268.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $268.03
- Weighted AVG sell price:
- $268.03
Stephen Mandel's historical trades in ACTAVIS INC COM STK (NV)
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$268.03
|
-100% (-1,789,239)
|
|||
|
2016 Q1
|
2.44%
|
$268.03
|
new
|
|||
|
2015 Q4
|
0.00%
|
$271.81
|
-100% (-2,607,655)
|
|||
|
2015 Q3
|
3.17%
|
$271.81
|
+13.48% (+309,689)
|
|||
|
2015 Q2
|
3.10%
|
$303.46
|
+25.41% (+465,652)
|
|||
|
2015 Q1
|
2.33%
|
$297.62
|
new
|
|||
|
2014 Q4
|
0.00%
|
$241.28
|
-100% (-2,478,628)
|
|||
|
2014 Q2
|
2.30%
|
$223.05
|
+4.22% (+100,320)
|
|||
|
2014 Q1
|
2.20%
|
$205.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.