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Mariner Investment Group’s Perrigo PRGO Stock Holding History

Mariner Investment Group’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
2016
Q1 		– Sell
-42,000
Closed -$6.08M – 203
2015
Q4 		$6.08M Buy
42,000
+19,700
+88% +$3.03M 1.35% 16
2015
Q3 		$3.51M Buy
22,300
+10,000
+81% +$1.83M 0.71% 44
2015
Q2 		$2.27M Sell
12,300
-12,000
-49% -$2.29M 0.58% 62
2015
Q1 		$4.02M Hold
24,300
– – 1.08% 30
2014
Q4 		$4.06M Buy
24,300
+5,300
+28% +$829K 0.69% 40
2014
Q3 		$2.85M Buy
19,000
+16,000
+533% +$2.39M 0.59% 41
2014
Q2 		$437K Sell
3,000
-3,000
-50% -$425K 0.08% 157
2014
Q1 		$928K Buy
+6,000
New +$947K 0.2% 95

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Mariner Investment Group's PRGO Position: Q1 2016 in Review

Mariner Investment Group sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 42,000 shares — an estimated $6.08M sold.

Mariner Investment Group first reported a position in PRGO in Q1 2014 and held it in 8 quarters. The position peaked at $6.08M in Q4 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Mariner Investment Group reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 42,000 Perrigo shares in Q1 2016, an estimated $6.08M.
  • Mariner Investment Group first reported a position in Perrigo in Q1 2014 and held it in 8 quarters.
  • Mariner Investment Group's Perrigo position peaked at $6.08M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.