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March Altus Capital Management’s Perrigo PRGO Stock Holding History

March Altus 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
2014
Q4 		– Sell
-67,052
Closed -$10.1M – 28
2014
Q3 		$10.1M Buy
67,052
+11,498
+21% +$1.71M 4.01% 15
2014
Q2 		$8.1M Buy
+55,554
New +$7.87M 2.97% 16
2014
Q1 		– Sell
-72,955
Closed -$11.2M – 34
2013
Q4 		$11.2M Buy
+72,955
New +$10.5M 3.39% 17

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

March Altus Capital Management's PRGO Position: Q4 2014 in Review

March Altus Capital Management sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 67,052 shares — an estimated $10.1M sold.

March Altus Capital Management first reported a position in PRGO in Q4 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • March Altus Capital Management reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • March Altus Capital Management sold 67,052 Perrigo shares in Q4 2014, an estimated $10.1M.
  • March Altus Capital Management first reported a position in Perrigo in Q4 2013 and held it in 3 quarters.
  • March Altus Capital Management's Perrigo position peaked at $11.2M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on March Altus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.