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Columbus Hill Capital Management’s Perrigo PRGO Stock Holding History

Columbus Hill Capital 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
2017
Q3 		– Sell
-54,486
Closed -$4.12M – 63
2017
Q2 		$4.12M Sell
54,486
-1,514
-3% -$109K 0.41% 43
2017
Q1 		$3.72M Buy
+56,000
New +$4.26M 0.19% 50

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Columbus Hill Capital Management's PRGO Position: Q3 2017 in Review

Columbus Hill Capital Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 54,486 shares — an estimated $4.12M sold.

Columbus Hill Capital Management first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $4.12M in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Columbus Hill Capital Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Columbus Hill Capital Management sold 54,486 Perrigo shares in Q3 2017, an estimated $4.12M.
  • Columbus Hill Capital Management first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
  • Columbus Hill Capital Management's Perrigo position peaked at $4.12M in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Columbus Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.