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ClearArc Capital’s Perrigo PRGO Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-2,913
Closed -$206K – 422
2018
Q3 		$206K Sell
2,913
-56
-2% -$4.2K 0.03% 463
2018
Q2 		$216K Sell
2,969
-17
-0.6% -$1.31K 0.03% 456
2018
Q1 		$249K Buy
2,986
+1
+0% +$87 0.04% 423
2017
Q4 		$260K Sell
2,985
-19
-0.6% -$1.63K 0.04% 419
2017
Q3 		$254K Sell
3,004
-252
-8% -$19.6K 0.04% 420
2017
Q2 		$246K Buy
3,256
+22
+0.7% +$1.58K 0.04% 409
2017
Q1 		$215K Sell
3,234
-4
-0.1% -$304 0.04% 440
2016
Q4 		$269K Sell
3,238
-5
-0.2% -$434 0.05% 366
2016
Q3 		$299K Sell
3,243
-23
-0.7% -$2.12K 0.06% 341
2016
Q2 		$296K Sell
3,266
-38
-1% -$3.94K 0.06% 332
2016
Q1 		$423K Sell
3,304
-17
-0.5% -$2.33K 0.09% 258
2015
Q4 		$481K Buy
3,321
+51
+2% +$7.84K 0.1% 236
2015
Q3 		$514K Sell
3,270
-75
-2% -$13.8K 0.11% 237
2015
Q2 		$618K Buy
3,345
+494
+17% +$94.2K 0.11% 221
2015
Q1 		$472K Buy
2,851
+46
+2% +$7.34K 0.1% 249
2014
Q4 		$469K Buy
2,805
+235
+9% +$36.8K 0.1% 242
2014
Q3 		$386K Buy
2,570
+54
+2% +$8.05K 0.09% 251
2014
Q2 		$367K Buy
2,516
+18
+0.7% +$2.55K 0.08% 262
2014
Q1 		$386K Buy
2,498
+32
+1% +$5.05K 0.1% 243
2013
Q4 		$378K Buy
2,466
+668
+37% +$96.3K 0.1% 237
2013
Q3 		$222K Buy
1,798
+95
+6% +$11.9K 0.06% 335
2013
Q2 		$206K Buy
+1,703
New +$202K 0.06% 347

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ClearArc Capital's PRGO Position: Q4 2018 in Review

ClearArc Capital sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 2,913 shares — an estimated $206K sold.

ClearArc Capital first reported a position in PRGO in Q2 2013 and held it in 22 quarters. The position peaked at $618K in Q2 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • ClearArc Capital reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,913 Perrigo shares in Q4 2018, an estimated $206K.
  • ClearArc Capital first reported a position in Perrigo in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Perrigo position peaked at $618K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.