AQR Arbitrage’s Shire pic SHPG Stock Holding History

AQR Arbitrage’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
2019 Q1	–	Sell	-162,242	Closed	-$28.2M	–	651
2018 Q4	$28.2M	Hold	162,242	–	–	0.39%	57
2018 Q3	$29.4M	Hold	162,242	–	–	0.34%	67
2018 Q2	$27.4M	Buy	+162,242	New	+$26.2M	0.34%	72
2016 Q3	–	Sell	-2,689	Closed	-$495K	–	432
2016 Q2	$495K	Buy	+2,689	New	+$486K	0.01%	322

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AQR Arbitrage's SHPG Position: Q1 2019 in Review

AQR Arbitrage sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 162,242 shares — an estimated $28.2M sold.

AQR Arbitrage first reported a position in SHPG in Q2 2016 and held it in 4 quarters. The position peaked at $29.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

AQR Arbitrage reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 162,242 Shire pic shares in Q1 2019, an estimated $28.2M.
AQR Arbitrage first reported a position in Shire pic in Q2 2016 and held it in 4 quarters.
AQR Arbitrage's Shire pic position peaked at $29.4M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.