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Cortland Associates’s Perrigo PRGO Stock Holding History

Cortland Associates’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
Q2 		– Sell
-118,765
Closed -$9.9M – 53
2018
Q1 		$9.9M Buy
118,765
+3,354
+3% +$293K 1.75% 15
2017
Q4 		$10.1M Buy
115,411
+3,509
+3% +$301K 1.83% 15
2017
Q3 		$9.47M Sell
111,902
-6,341
-5% -$493K 1.77% 15
2017
Q2 		$8.93M Sell
118,243
-2,942
-2% -$211K 1.71% 14
2017
Q1 		$8.04M Sell
121,185
-2,298
-2% -$175K 1.63% 14
2016
Q4 		$10.3M Sell
123,483
-31,641
-20% -$2.74M 2.09% 14
2016
Q3 		$14.3M Buy
155,124
+1,128
+0.7% +$104K 2.91% 13
2016
Q2 		$14M Sell
153,996
-780
-0.5% -$80.8K 3.06% 13
2016
Q1 		$19.8M Buy
154,776
+56,242
+57% +$7.69M 4.14% 10
2015
Q4 		$14.3M Buy
+98,534
New +$15.2M 2.76% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cortland Associates's PRGO Position: Q2 2018 in Review

Cortland Associates sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 118,765 shares — an estimated $9.9M sold.

Cortland Associates first reported a position in PRGO in Q4 2015 and held it in 10 quarters. The position peaked at $19.8M in Q1 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Cortland Associates reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Cortland Associates sold 118,765 Perrigo shares in Q2 2018, an estimated $9.9M.
  • Cortland Associates first reported a position in Perrigo in Q4 2015 and held it in 10 quarters.
  • Cortland Associates's Perrigo position peaked at $19.8M in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Cortland Associates's 13F filing for Q2 2018, filed 16 Jul 2018.