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Angelo Gordon & Co’s Perrigo PRGO Stock Holding History

Angelo Gordon & Co’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
2015
Q4 		– Sell
-206,756
Closed -$32.5M – 70
2015
Q3 		$32.5M Sell
206,756
-11,066
-5% -$2.03M 2.36% 12
2015
Q2 		$40.3M Buy
+217,822
New +$41.5M 2.26% 12

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Angelo Gordon & Co's PRGO Position: Q4 2015 in Review

Angelo Gordon & Co sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 206,756 shares — an estimated $32.5M sold.

Angelo Gordon & Co first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $40.3M in Q2 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Angelo Gordon & Co reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 206,756 Perrigo shares in Q4 2015, an estimated $32.5M.
  • Angelo Gordon & Co first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
  • Angelo Gordon & Co's Perrigo position peaked at $40.3M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.