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Pacific Alternative Asset Management Company (PAAMCO)’s Perrigo PRGO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-11,550
Closed -$1.74M – 166
2014
Q3 		$1.74M Buy
+11,550
New +$1.72M 0.2% 110

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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

Pacific Alternative Asset Management Company (PAAMCO)'s PRGO Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 11,550 shares — an estimated $1.74M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PRGO in Q3 2014 and held it in 1 quarter. The position peaked at $1.74M in Q3 2014. 527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 11,550 Perrigo shares in Q4 2014, an estimated $1.74M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Perrigo in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Perrigo position peaked at $1.74M in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.