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Carlson Capital’s Perrigo PRGO Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-181,225
Closed -$16.7M – 323
2016
Q3 		$16.7M Buy
+181,225
New +$16.7M 0.21% 142
2014
Q4 		– Sell
-84,518
Closed -$12.7M – 370
2014
Q3 		$12.7M Buy
+84,518
New +$12.6M 0.14% 210

Other funds holding PRGO

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Carlson Capital's PRGO Position: Q4 2016 in Review

Carlson Capital sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 181,225 shares — an estimated $16.7M sold.

Carlson Capital first reported a position in PRGO in Q3 2014 and held it in 2 quarters. The position peaked at $16.7M in Q3 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Carlson Capital reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 181,225 Perrigo shares in Q4 2016, an estimated $16.7M.
  • Carlson Capital first reported a position in Perrigo in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's Perrigo position peaked at $16.7M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.