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Liberty Capital Management’s Perrigo PRGO Stock Holding History

Liberty 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
Q2 		– Sell
-1,790
Closed -$296K – 105
2015
Q1 		$296K Buy
+1,790
New +$286K 0.2% 90
2014
Q2 		– Sell
-10,365
Closed -$1.6M – 99
2014
Q1 		$1.6M Sell
10,365
-815
-7% -$129K 1.18% 35
2013
Q4 		$1.72M Sell
11,180
-100
-0.9% -$14.4K 1.23% 34
2013
Q3 		$1.39M Hold
11,280
– – 1.1% 37
2013
Q2 		$1.36M Buy
+11,280
New +$1.34M 1.17% 33

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

Liberty Capital Management's PRGO Position: Q2 2015 in Review

Liberty Capital Management sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 1,790 shares — an estimated $296K sold.

Liberty Capital Management first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q4 2013. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Liberty Capital Management reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Liberty Capital Management sold 1,790 Perrigo shares in Q2 2015, an estimated $296K.
  • Liberty Capital Management first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Liberty Capital Management's Perrigo position peaked at $1.72M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.