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Davidson Kempner Capital Management’s Perrigo PRGO Stock Holding History

Davidson Kempner 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
2015
Q4 		– Sell
-1,140,674
Closed -$179M – 175
2015
Q3 		$179M Buy
1,140,674
+869,832
+321% +$160M 3.17% 8
2015
Q2 		$50.1M Buy
+270,842
New +$51.6M 0.82% 24
2014
Q1 		– Sell
-844,000
Closed -$130M – 163
2013
Q4 		$130M Buy
+844,000
New +$122M 4.67% 3

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's PRGO Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,140,674 shares — an estimated $179M sold.

Davidson Kempner Capital Management first reported a position in PRGO in Q4 2013 and held it in 3 quarters. The position peaked at $179M in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,140,674 Perrigo shares in Q4 2015, an estimated $179M.
  • Davidson Kempner Capital Management first reported a position in Perrigo in Q4 2013 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Perrigo position peaked at $179M in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.