AC
SHPG

Argentiere Capital’s Shire pic SHPG Stock Holding History

Argentiere Capital’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
2018
Q4 		– Sell
-100,000
Closed -$18.1M – 103
2018
Q3 		$18.1M Buy
100,000
+5,000
+5% +$865K 1.85% 8
2018
Q2 		$16M Buy
+95,000
New +$15.3M 6.19% 3
2018
Q1 		– Sell
-23,000
Closed -$3.57M – 64
2017
Q4 		$3.57M Buy
23,000
+3,000
+15% +$445K 2.2% 8
2017
Q3 		$3.06M Hold
20,000
– – 1.18% 17
2017
Q2 		$3.31M Buy
+20,000
New +$3.5M 1.11% 13
2014
Q4 		– Sell
-116,002
Closed -$30.1M – 35
2014
Q3 		$30.1M Buy
+116,002
New +$28.8M 13.33% 3

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentiere Capital's SHPG Position: Q4 2018 in Review

Argentiere Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 100,000 shares — an estimated $18.1M sold.

Argentiere Capital first reported a position in SHPG in Q3 2014 and held it in 6 quarters. The position peaked at $30.1M in Q3 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Argentiere Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Argentiere Capital sold 100,000 Shire pic shares in Q4 2018, an estimated $18.1M.
  • Argentiere Capital first reported a position in Shire pic in Q3 2014 and held it in 6 quarters.
  • Argentiere Capital's Shire pic position peaked at $30.1M in Q3 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.