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BlueCrest Capital Management’s Perrigo PRGO Stock Holding History

BlueCrest 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
2015
Q4 		– Sell
-25,000
Closed -$3.93M – 1138
2015
Q3 		$3.93M Buy
+25,000
New +$4.59M 0.13% 156

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

BlueCrest Capital Management's PRGO Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 2,887 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in PRGO in Q2 2015 and held it in 7 quarters. The position peaked at $4.88M in Q2 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,887 Perrigo shares in Q3 2018, an estimated $210K.
  • BlueCrest Capital Management first reported a position in Perrigo in Q2 2015 and held it in 7 quarters.
  • BlueCrest Capital Management's Perrigo position peaked at $4.88M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.