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Cramer Rosenthal McGlynn’s Perrigo PRGO Stock Holding History

Cramer Rosenthal McGlynn’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
-103,725
Closed -$19.2M – 245
2015
Q2 		$19.2M Sell
103,725
-267,035
-72% -$50.9M 0.24% 131
2015
Q1 		$61.4M Sell
370,760
-165,380
-31% -$26.4M 0.69% 55
2014
Q4 		$89.6M Buy
536,140
+458,340
+589% +$71.7M 0.92% 34
2014
Q3 		$11.7M Buy
+77,800
New +$11.6M 0.12% 157

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

Cramer Rosenthal McGlynn's PRGO Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 103,725 shares — an estimated $19.2M sold.

Cramer Rosenthal McGlynn first reported a position in PRGO in Q3 2014 and held it in 4 quarters. The position peaked at $89.6M in Q4 2014. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Cramer Rosenthal McGlynn reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 103,725 Perrigo shares in Q3 2015, an estimated $19.2M.
  • Cramer Rosenthal McGlynn first reported a position in Perrigo in Q3 2014 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Perrigo position peaked at $89.6M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.