AIM
SHPG

Allen Investment Management’s Shire pic SHPG Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-70,000
Closed -$16.8M – 254
2015
Q1 		$16.8M Sell
70,000
-65,000
-48% -$14.9M 1.23% 32
2014
Q4 		$28.7M Sell
135,000
-153,000
-53% -$32.5M 2.17% 18
2014
Q3 		$74.6M Buy
288,000
+188,000
+188% +$46.6M 6.18% 1
2014
Q2 		$23.5M Buy
+100,000
New +$17.4M 2.46% 13

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allen Investment Management's SHPG Position: Q2 2015 in Review

Allen Investment Management sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 70,000 shares — an estimated $16.8M sold.

Allen Investment Management first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $74.6M in Q3 2014. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

  • Allen Investment Management reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 70,000 Shire pic shares in Q2 2015, an estimated $16.8M.
  • Allen Investment Management first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
  • Allen Investment Management's Shire pic position peaked at $74.6M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.