AQR Capital Management’s Shire pic SHPG Stock Holding History

AQR 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	-816,116	Closed	-$211M	–	2799
2014 Q3	$211M	Buy	816,116 +592,164	+264%	+$147M	0.58%	23
2014 Q2	$52.7M	Buy	+223,952	New	+$38.9M	0.14%	193

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 816,116 shares — an estimated $211M sold.

AQR Capital Management first reported a position in SHPG in Q2 2014 and held it in 2 quarters. The position peaked at $211M in Q3 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

AQR Capital Management reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 816,116 Shire pic shares in Q4 2014, an estimated $211M.
AQR Capital Management first reported a position in Shire pic in Q2 2014 and held it in 2 quarters.
AQR Capital Management's Shire pic position peaked at $211M in Q3 2014.
347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.