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C Partners Holding’s Perrigo PRGO Stock Holding History

C Partners Holding’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
Q3 		– Sell
-9,262
Closed -$1.71M – 29
2015
Q2 		$1.71M Hold
9,262
– – 0.8% 28
2015
Q1 		$1.53M Buy
9,262
+3,100
+50% +$494K 0.49% 37
2014
Q4 		$1.03M Buy
+6,162
New +$964K 0.33% 41

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

C Partners Holding's PRGO Position: Q3 2015 in Review

C Partners Holding sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 9,262 shares — an estimated $1.71M sold.

C Partners Holding first reported a position in PRGO in Q4 2014 and held it in 3 quarters. The position peaked at $1.71M in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • C Partners Holding reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • C Partners Holding sold 9,262 Perrigo shares in Q3 2015, an estimated $1.71M.
  • C Partners Holding first reported a position in Perrigo in Q4 2014 and held it in 3 quarters.
  • C Partners Holding's Perrigo position peaked at $1.71M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.