1832 Asset Management
PRGO icon

1832 Asset Management’s Perrigo PRGO Stock Holding History

1832 Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-146,950
Closed -$11.1M – 715
2017
Q2 		$11.1M Sell
146,950
-181,100
-55% -$13M 0.05% 241
2017
Q1 		$21.7M Buy
328,050
+272,150
+487% +$20.7M 0.08% 193
2016
Q4 		$4.65M Buy
+55,900
New +$4.85M 0.01% 435
2014
Q3 		– Sell
-111,210
Closed -$16.2M – 650
2014
Q2 		$16.2M Sell
111,210
-106,400
-49% -$15.1M 0.05% 242
2014
Q1 		$33.3M Buy
+217,610
New +$34.3M 0.11% 169

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

1832 Asset Management's PRGO Position: Q3 2017 in Review

1832 Asset Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 146,950 shares — an estimated $11.1M sold.

1832 Asset Management first reported a position in PRGO in Q1 2014 and held it in 5 quarters. The position peaked at $33.3M in Q1 2014. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • 1832 Asset Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 146,950 Perrigo shares in Q3 2017, an estimated $11.1M.
  • 1832 Asset Management first reported a position in Perrigo in Q1 2014 and held it in 5 quarters.
  • 1832 Asset Management's Perrigo position peaked at $33.3M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.