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LMR Master Fund’s Perrigo PRGO Stock Holding History

LMR Master Fund’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 		$2.33M Buy
+15,217
New +$2.19M 0.24% 143

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

LMR Master Fund's PRGO Position: Q4 2013 in Review

LMR Master Fund opened a new position in Perrigo (PRGO) in Q4 2013: 15,217 shares worth $2.33M. The stake represents 0.24% of the portfolio and ranks #143 among its holdings.

283 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • LMR Master Fund held 15,217 shares of Perrigo worth $2.33M as of Q4 2013.
  • Perrigo was a new LMR Master Fund position in Q4 2013.
  • Perrigo made up 0.24% of LMR Master Fund's portfolio in Q4 2013, its #143 holding.
  • 283 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.