AC
SHPG

AFAM Capital’s Shire pic SHPG Stock Holding History

AFAM Capital’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 		$5.78M Buy
31,862
+405
+1% +$70.1K 0.8% 51
2018
Q2 		$5.31M Sell
31,457
-473
-1% -$76.3K 0.77% 52
2018
Q1 		$4.77M Buy
31,930
+2,802
+10% +$386K 0.52% 91
2017
Q4 		$4.52M Sell
29,128
-1,633
-5% -$242K 0.5% 95
2017
Q3 		$4.71M Buy
30,761
+882
+3% +$138K 0.57% 85
2017
Q2 		$4.94M Buy
29,879
+2,410
+9% +$421K 0.63% 70
2017
Q1 		$4.79M Buy
27,469
+6,747
+33% +$1.18M 0.66% 65
2016
Q4 		$3.53M Buy
20,722
+1,218
+6% +$216K 0.53% 80
2016
Q3 		$3.78M Sell
19,504
-71
-0.4% -$13.8K 0.6% 75
2016
Q2 		$3.6M Buy
+19,575
New +$3.53M 0.6% 80

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

AFAM Capital's SHPG Position: Q3 2018 in Review

AFAM Capital increased its Shire pic (SHPG) stake by 1.3% in Q3 2018, buying an estimated $70.1K and bringing the position to 31,862 shares worth $5.78M. The position accounts for 0.8% of the portfolio, ranked #51.

AFAM Capital first reported a position in SHPG in Q2 2016 and has held it in 10 quarters since. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • AFAM Capital held 31,862 shares of Shire pic worth $5.78M as of Q3 2018.
  • AFAM Capital bought 405 Shire pic shares in Q3 2018, an estimated $70.1K.
  • Shire pic made up 0.8% of AFAM Capital's portfolio in Q3 2018, its #51 holding.
  • AFAM Capital first reported a position in Shire pic in Q2 2016 and has held it in 10 quarters since.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.