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Onex Canada Asset Management’s Perrigo PRGO Stock Holding History

Onex Canada Asset 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
2016
Q3 		– Sell
-7,920
Closed -$718K – 109
2016
Q2 		$718K Buy
7,920
+90
+1% +$9.32K 0.06% 79
2016
Q1 		$1M Buy
+7,830
New +$1.07M 0.09% 77
2015
Q1 		– Sell
-39,940
Closed -$6.68M – 78
2014
Q4 		$6.68M Buy
+39,940
New +$6.25M 0.39% 51

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Onex Canada Asset Management's PRGO Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 7,920 shares — an estimated $718K sold.

Onex Canada Asset Management first reported a position in PRGO in Q4 2014 and held it in 3 quarters. The position peaked at $6.68M in Q4 2014. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 7,920 Perrigo shares in Q3 2016, an estimated $718K.
  • Onex Canada Asset Management first reported a position in Perrigo in Q4 2014 and held it in 3 quarters.
  • Onex Canada Asset Management's Perrigo position peaked at $6.68M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.