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Pennant Capital Management’s Perrigo PRGO Stock Holding History

Pennant 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
2015
Q2 		– Sell
-932,457
Closed -$154M – 41
2015
Q1 		$154M Hold
932,457
– – 2.89% 16
2014
Q4 		$156M Hold
932,457
– – 2.93% 16
2014
Q3 		$140M Buy
932,457
+460,157
+97% +$68.6M 2.45% 18
2014
Q2 		$68.8M Buy
+472,300
New +$66.9M 1.23% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Pennant Capital Management's PRGO Position: Q2 2015 in Review

Pennant Capital Management sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 932,457 shares — an estimated $154M sold.

Pennant Capital Management first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $156M in Q4 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Pennant Capital Management reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Pennant Capital Management sold 932,457 Perrigo shares in Q2 2015, an estimated $154M.
  • Pennant Capital Management first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
  • Pennant Capital Management's Perrigo position peaked at $156M in Q4 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.