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Symons Capital Management’s Perrigo PRGO Stock Holding History

Symons 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
2017
Q3 		– Sell
-132,869
Closed -$10M – 84
2017
Q2 		$10M Buy
+132,869
New +$9.53M 2.45% 23
2016
Q4 		– Sell
-224,236
Closed -$20.7M – 67
2016
Q3 		$20.7M Sell
224,236
-1,177
-0.5% -$108K 5.07% 6
2016
Q2 		$20.4M Buy
+225,413
New +$23.3M 4.75% 7

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Symons Capital Management's PRGO Position: Q3 2017 in Review

Symons Capital Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 132,869 shares — an estimated $10M sold.

Symons Capital Management first reported a position in PRGO in Q2 2016 and held it in 3 quarters. The position peaked at $20.7M in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Symons Capital Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Symons Capital Management sold 132,869 Perrigo shares in Q3 2017, an estimated $10M.
  • Symons Capital Management first reported a position in Perrigo in Q2 2016 and held it in 3 quarters.
  • Symons Capital Management's Perrigo position peaked at $20.7M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.