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Green Arrow Capital Management’s Perrigo PRGO Stock Holding History

Green Arrow 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
Q3 		– Sell
-9,233
Closed -$1.71M – 146
2015
Q2 		$1.71M Buy
+9,233
New +$1.76M 0.2% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 27.5% 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 18.14% 1-Year Est. Return

Green Arrow Capital Management's PRGO Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 9,233 shares — an estimated $1.71M sold.

Green Arrow Capital Management first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $1.71M in Q2 2015. 537 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 9,233 Perrigo shares in Q3 2015, an estimated $1.71M.
  • Green Arrow Capital Management first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's Perrigo position peaked at $1.71M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.