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Catalyst Capital Advisors’s Perrigo PRGO Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-200
Closed -$18K – 508
2016
Q2 		$18K Sell
200
-40
-17% -$4.14K ﹤0.01% 333
2016
Q1 		$31K Hold
240
– – 0.01% 382
2015
Q4 		$35K Hold
240
– – 0.01% 377
2015
Q3 		$37K Buy
240
+40
+20% +$7.34K 0.01% 400
2015
Q2 		$37K Hold
200
– – ﹤0.01% 377
2015
Q1 		$33K Hold
200
– – ﹤0.01% 358
2014
Q4 		$33K Hold
200
– – ﹤0.01% 358
2014
Q3 		$30K Buy
+200
New +$29.8K ﹤0.01% 331

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's PRGO Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 200 shares — an estimated $18K sold.

Catalyst Capital Advisors first reported a position in PRGO in Q3 2014 and held it in 8 quarters. The position peaked at $37K in Q3 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 200 Perrigo shares in Q3 2016, an estimated $18K.
  • Catalyst Capital Advisors first reported a position in Perrigo in Q3 2014 and held it in 8 quarters.
  • Catalyst Capital Advisors's Perrigo position peaked at $37K in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.