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Sculptor Capital’s Perrigo PRGO Stock Holding History

Sculptor Capital’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
-83,265
Closed -$7.55M – 370
2016
Q2 		$7.55M Buy
+83,265
New +$8.62M 0.04% 215
2015
Q4 		– Sell
-3,525,805
Closed -$555M – 423
2015
Q3 		$555M Buy
3,525,805
+486,892
+16% +$89.3M 1.93% 11
2015
Q2 		$562M Buy
+3,038,913
New +$579M 1.63% 15
2014
Q2 		– Sell
-1,367,306
Closed -$211M – 814
2014
Q1 		$211M Buy
+1,367,306
New +$216M 0.7% 39

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's PRGO Position: Q3 2016 in Review

Sculptor Capital sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 83,265 shares — an estimated $7.55M sold.

Sculptor Capital first reported a position in PRGO in Q1 2014 and held it in 4 quarters. The position peaked at $562M in Q2 2015. 464 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Sculptor Capital reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 83,265 Perrigo shares in Q3 2016, an estimated $7.55M.
  • Sculptor Capital first reported a position in Perrigo in Q1 2014 and held it in 4 quarters.
  • Sculptor Capital's Perrigo position peaked at $562M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.