SIG
PRGO icon

Senator Investment Group’s Perrigo PRGO Stock Holding History

Senator 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
2015
Q3 		– Sell
-1,150,000
Closed -$213M – 61
2015
Q2 		$213M Buy
+1,150,000
New +$219M 1.85% 19
2014
Q3 		– Sell
-675,000
Closed -$98.4M – 70
2014
Q2 		$98.4M Sell
675,000
-25,000
-4% -$3.54M 1.03% 45
2014
Q1 		$108M Sell
700,000
-50,000
-7% -$7.89M 1.29% 37
2013
Q4 		$115M Sell
750,000
-250,000
-25% -$36M 1.32% 36
2013
Q3 		$123M Buy
+1,000,000
New +$125M 1.78% 30

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
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senator Investment Group's PRGO Position: Q3 2015 in Review

Senator Investment Group sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 1,150,000 shares — an estimated $213M sold.

Senator Investment Group first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $213M in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Senator Investment Group reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Senator Investment Group sold 1,150,000 Perrigo shares in Q3 2015, an estimated $213M.
  • Senator Investment Group first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
  • Senator Investment Group's Perrigo position peaked at $213M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.