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Cumberland Partners’s Perrigo PRGO Stock Holding History

Cumberland 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
2015
Q2 		– Sell
-112,700
Closed -$18.7M – 63
2015
Q1 		$18.7M Buy
+112,700
New +$18M 2.05% 22

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

Cumberland Partners's PRGO Position: Q2 2015 in Review

Cumberland Partners sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 112,700 shares — an estimated $18.7M sold.

Cumberland Partners first reported a position in PRGO in Q1 2015 and held it in 1 quarter. The position peaked at $18.7M in Q1 2015. 578 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Cumberland Partners reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Cumberland Partners sold 112,700 Perrigo shares in Q2 2015, an estimated $18.7M.
  • Cumberland Partners first reported a position in Perrigo in Q1 2015 and held it in 1 quarter.
  • Cumberland Partners's Perrigo position peaked at $18.7M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.