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BBT Capital Management’s Perrigo PRGO Stock Holding History

BBT Capital 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
2019
Q2 		– Sell
-4,682
Closed -$225K – 225
2019
Q1 		$225K Buy
+4,682
New +$219K 0.28% 120
2015
Q4 		– Sell
-298,250
Closed -$46.9M – 142
2015
Q3 		$46.9M Buy
298,250
+92,850
+45% +$17M 4.37% 2
2015
Q2 		$38M Buy
+205,400
New +$39.2M 3.48% 3
2013
Q4 		– Sell
-41,142
Closed -$5.08M – 310
2013
Q3 		$5.08M Buy
+41,142
New +$5.13M 0.26% 90

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBT Capital Management's PRGO Position: Q2 2019 in Review

BBT Capital Management sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 4,682 shares — an estimated $225K sold.

BBT Capital Management first reported a position in PRGO in Q3 2013 and held it in 4 quarters. The position peaked at $46.9M in Q3 2015. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • BBT Capital Management reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 4,682 Perrigo shares in Q2 2019, an estimated $225K.
  • BBT Capital Management first reported a position in Perrigo in Q3 2013 and held it in 4 quarters.
  • BBT Capital Management's Perrigo position peaked at $46.9M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.