ACM
SHPG

Apex Capital Management’s Shire pic SHPG Stock Holding History

Apex Capital 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
2014
Q4 		– Sell
-3,351
Closed -$868K – 267
2014
Q3 		$868K Hold
3,351
– – 0.03% 179
2014
Q2 		$789K Buy
3,351
+365
+12% +$63.5K 0.02% 190
2014
Q1 		$444K Buy
+2,986
New +$460K 0.02% 219

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apex Capital Management's SHPG Position: Q4 2014 in Review

Apex Capital Management sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 3,351 shares — an estimated $868K sold.

Apex Capital Management first reported a position in SHPG in Q1 2014 and held it in 3 quarters. The position peaked at $868K in Q3 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

  • Apex Capital Management reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
  • Apex Capital Management sold 3,351 Shire pic shares in Q4 2014, an estimated $868K.
  • Apex Capital Management first reported a position in Shire pic in Q1 2014 and held it in 3 quarters.
  • Apex Capital Management's Shire pic position peaked at $868K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.