Acadian Asset Management
SHPG

Acadian Asset Management’s Shire pic SHPG Stock Holding History

Acadian Asset Management’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62
Closed -$10K – 1912
2018
Q2 		$10K Hold
62
– – ﹤0.01% 1581
2018
Q1 		$9K Buy
+62
New +$8.54K ﹤0.01% 1562
2017
Q2 		– Sell
-2
Closed – – 1770
2017
Q1 		$0 Sell
2
-12
-86% -$2.1K ﹤0.01% 1930
2016
Q4 		$2K Sell
14
-105,045
-100% -$18.6M ﹤0.01% 1580
2016
Q3 		$20.4M Sell
105,059
-96,043
-48% -$18.7M 0.1% 184
2016
Q2 		$37M Sell
201,102
-18,881
-9% -$3.41M 0.19% 131
2016
Q1 		$37.8M Sell
219,983
-4
-0% -$670 0.19% 139
2015
Q4 		$45.1M Sell
219,987
-10,310
-4% -$2.14M 0.24% 116
2015
Q3 		$47.3M Sell
230,297
-14
-0% -$3.33K 0.26% 105
2015
Q2 		$55.6M Buy
230,311
+491
+0.2% +$122K 0.27% 103
2015
Q1 		$55M Sell
229,820
-125,344
-35% -$28.8M 0.25% 111
2014
Q4 		$75.5M Buy
+355,164
New +$75.3M 0.34% 84
2014
Q3 		– Sell
-309
Closed -$73K – 1193
2014
Q2 		$73K Sell
309
-1,343
-81% -$234K ﹤0.01% 895
2014
Q1 		$245K Sell
1,652
-292
-15% -$45K ﹤0.01% 765
2013
Q4 		$275K Buy
1,944
+769
+65% +$101K ﹤0.01% 768
2013
Q3 		$141K Buy
+1,175
New +$130K ﹤0.01% 784

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management's SHPG Position: Q3 2018 in Review

Acadian Asset Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 62 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in SHPG in Q3 2013 and held it in 16 quarters. The position peaked at $75.5M in Q4 2014. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Acadian Asset Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 62 Shire pic shares in Q3 2018, an estimated $10K.
  • Acadian Asset Management first reported a position in Shire pic in Q3 2013 and held it in 16 quarters.
  • Acadian Asset Management's Shire pic position peaked at $75.5M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.