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Churchill Management’s Perrigo PRGO Stock Holding History

Churchill 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
Q3 		– Sell
-5,800
Closed -$1.07M – 171
2015
Q2 		$1.07M Sell
5,800
-170
-3% -$32.4K 0.04% 142
2015
Q1 		$988K Buy
+5,970
New +$952K 0.03% 141
2013
Q3 		– Sell
-4,153
Closed -$503K – 206
2013
Q2 		$503K Buy
+4,153
New +$492K 0.02% 134

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

Churchill Management's PRGO Position: Q3 2015 in Review

Churchill Management sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 5,800 shares — an estimated $1.07M sold.

Churchill Management first reported a position in PRGO in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Churchill Management reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 5,800 Perrigo shares in Q3 2015, an estimated $1.07M.
  • Churchill Management first reported a position in Perrigo in Q2 2013 and held it in 3 quarters.
  • Churchill Management's Perrigo position peaked at $1.07M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.