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GLG Inc’s Perrigo PRGO Stock Holding History

GLG Inc’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
2013
Q4 		$16.3M Buy
105,950
+71,711
+209% +$10.3M 0.43% 54
2013
Q3 		$4.22M Buy
+34,239
New +$4.27M 0.08% 273

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

GLG Inc's PRGO Position: Q4 2013 in Review

GLG Inc increased its Perrigo (PRGO) stake by 209% in Q4 2013, buying an estimated $10.3M and bringing the position to 105,950 shares worth $16.3M. The position accounts for 0.43% of the portfolio, ranked #54.

GLG Inc first reported a position in PRGO in Q3 2013 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • GLG Inc held 105,950 shares of Perrigo worth $16.3M as of Q4 2013.
  • GLG Inc bought 71,711 Perrigo shares in Q4 2013, an estimated $10.3M.
  • Perrigo made up 0.43% of GLG Inc's portfolio in Q4 2013, its #54 holding.
  • GLG Inc first reported a position in Perrigo in Q3 2013 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.