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Crestwood Advisors Group’s Perrigo PRGO Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-1,497
Closed -$248K – 161
2015
Q1 		$248K Buy
+1,497
New +$239K 0.04% 123

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Crestwood Advisors Group's PRGO Position: Q2 2015 in Review

Crestwood Advisors Group sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 1,497 shares — an estimated $248K sold.

Crestwood Advisors Group first reported a position in PRGO in Q1 2015 and held it in 1 quarter. The position peaked at $248K in Q1 2015. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Crestwood Advisors Group reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,497 Perrigo shares in Q2 2015, an estimated $248K.
  • Crestwood Advisors Group first reported a position in Perrigo in Q1 2015 and held it in 1 quarter.
  • Crestwood Advisors Group's Perrigo position peaked at $248K in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.