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Clough Capital Partners’s Perrigo PRGO Stock Holding History

Clough Capital Partners’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
-44,900
Closed -$3.18M – 171
2018
Q3 		$3.18M Sell
44,900
-12,200
-21% -$916K 0.3% 72
2018
Q2 		$4.16M Buy
57,100
+13,100
+30% +$1.01M 0.37% 69
2018
Q1 		$3.67M Buy
+44,000
New +$3.84M 0.35% 67
2016
Q2 		– Sell
-83,189
Closed -$10.6M – 227
2016
Q1 		$10.6M Sell
83,189
-47,579
-36% -$6.51M 0.5% 63
2015
Q4 		$18.9M Buy
130,768
+91,560
+234% +$14.1M 0.88% 37
2015
Q3 		$6.17M Sell
39,208
-40,900
-51% -$7.5M 0.27% 86
2015
Q2 		$14.8M Sell
80,108
-65,550
-45% -$12.5M 0.57% 66
2015
Q1 		$24.1M Sell
145,658
-7,100
-5% -$1.13M 0.8% 44
2014
Q4 		$25.5M Buy
152,758
+140,769
+1,174% +$22M 0.92% 37
2014
Q3 		$1.8M Sell
11,989
-97,415
-89% -$14.5M 0.07% 144
2014
Q2 		$15.9M Sell
109,404
-1,300
-1% -$184K 0.5% 80
2014
Q1 		$17.1M Buy
+110,704
New +$17.5M 0.53% 74
2013
Q4 		– Sell
-175,800
Closed -$21.7M – 226
2013
Q3 		$21.7M Buy
+175,800
New +$21.9M 0.67% 58

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

Clough Capital Partners's PRGO Position: Q4 2018 in Review

Clough Capital Partners sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 44,900 shares — an estimated $3.18M sold.

Clough Capital Partners first reported a position in PRGO in Q3 2013 and held it in 13 quarters. The position peaked at $25.5M in Q4 2014. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Clough Capital Partners reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Clough Capital Partners sold 44,900 Perrigo shares in Q4 2018, an estimated $3.18M.
  • Clough Capital Partners first reported a position in Perrigo in Q3 2013 and held it in 13 quarters.
  • Clough Capital Partners's Perrigo position peaked at $25.5M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

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