AGA
SHPG

Altrinsic Global Advisors’s Shire pic SHPG Stock Holding History

Altrinsic Global Advisors’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
Q3 		– Sell
-36,851
Closed -$6.09M – 92
2017
Q2 		$6.09M Sell
36,851
-43,347
-54% -$7.58M 0.22% 51
2017
Q1 		$14M Buy
80,198
+1,874
+2% +$327K 0.47% 47
2016
Q4 		$13.3M Sell
78,324
-13,698
-15% -$2.43M 0.5% 42
2016
Q3 		$17.8M Sell
92,022
-39,396
-30% -$7.68M 0.65% 43
2016
Q2 		$24.2M Buy
+131,418
New +$23.7M 0.68% 44

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrinsic Global Advisors's SHPG Position: Q3 2017 in Review

Altrinsic Global Advisors sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 36,851 shares — an estimated $6.09M sold.

Altrinsic Global Advisors first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $24.2M in Q2 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Altrinsic Global Advisors reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 36,851 Shire pic shares in Q3 2017, an estimated $6.09M.
  • Altrinsic Global Advisors first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
  • Altrinsic Global Advisors's Shire pic position peaked at $24.2M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.