AC
SHPG

Alexandria Capital’s Shire pic SHPG Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-212
Closed -$32K – 622
2017
Q3 		$32K Hold
212
– – 0.01% 294
2017
Q2 		$35K Hold
212
– – 0.01% 282
2017
Q1 		$37K Sell
212
-73
-26% -$12.8K 0.01% 275
2016
Q4 		$49K Sell
285
-205
-42% -$36.3K 0.01% 225
2016
Q3 		$95K Buy
490
+205
+72% +$40K 0.02% 187
2016
Q2 		$52K Buy
+285
New +$51.5K 0.01% 246
2014
Q3 		– Sell
-14
Closed -$3K – 616
2014
Q2 		$3K Sell
14
-2
-13% -$348 ﹤0.01% 527
2014
Q1 		$2K Sell
16
-3
-16% -$463 ﹤0.01% 567
2013
Q4 		$3K Hold
19
– – ﹤0.01% 544
2013
Q3 		$2K Sell
19
-3
-14% -$332 ﹤0.01% 590
2013
Q2 		$2K Buy
+22
New +$2.06K ﹤0.01% 641

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's SHPG Position: Q4 2017 in Review

Alexandria Capital sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 212 shares — an estimated $32K sold.

Alexandria Capital first reported a position in SHPG in Q2 2013 and held it in 11 quarters. The position peaked at $95K in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Alexandria Capital reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 212 Shire pic shares in Q4 2017, an estimated $32K.
  • Alexandria Capital first reported a position in Shire pic in Q2 2013 and held it in 11 quarters.
  • Alexandria Capital's Shire pic position peaked at $95K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.