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York Capital Management Global Advisors’s Perrigo PRGO Stock Holding History

York Capital Management Global Advisors’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
Q4 		– Sell
-3,070,023
Closed -$483M – 106
2015
Q3 		$483M Sell
3,070,023
-244,368
-7% -$44.8M 6.45% 2
2015
Q2 		$613M Buy
+3,314,391
New +$632M 5.19% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

York Capital Management Global Advisors's PRGO Position: Q4 2015 in Review

York Capital Management Global Advisors sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 3,070,023 shares — an estimated $483M sold.

York Capital Management Global Advisors first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $613M in Q2 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • York Capital Management Global Advisors reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • York Capital Management Global Advisors sold 3,070,023 Perrigo shares in Q4 2015, an estimated $483M.
  • York Capital Management Global Advisors first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
  • York Capital Management Global Advisors's Perrigo position peaked at $613M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.