Arrowstreet Capital
SHPG

Arrowstreet Capital’s Shire pic SHPG Stock Holding History

Arrowstreet 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
2019
Q1 		– Sell
-2,396,296
Closed -$417M – 2006
2018
Q4 		$417M Buy
2,396,296
+997,198
+71% +$174M 1.09% 17
2018
Q3 		$254M Buy
1,399,098
+945,109
+208% +$164M 0.57% 41
2018
Q2 		$76.6M Buy
+453,989
New +$73.2M 0.19% 127
2017
Q4 		– Sell
-103,800
Closed -$15.9M – 1476
2017
Q3 		$15.9M Sell
103,800
-812,578
-89% -$127M 0.04% 310
2017
Q2 		$151M Sell
916,378
-192,500
-17% -$33.6M 0.46% 60
2017
Q1 		$193M Buy
+1,108,878
New +$194M 0.71% 29
2016
Q4 		– Sell
-998,417
Closed -$194M – 2980
2016
Q3 		$194M Buy
998,417
+37,253
+4% +$7.27M 0.63% 31
2016
Q2 		$177M Buy
961,164
+434,396
+82% +$78.4M 0.58% 36
2016
Q1 		$90.6M Sell
526,768
-64,687
-11% -$10.8M 0.38% 59
2015
Q4 		$121M Sell
591,455
-68,831
-10% -$14.3M 0.56% 35
2015
Q3 		$136M Buy
660,286
+227,200
+52% +$54M 0.64% 32
2015
Q2 		$105M Sell
433,086
-161,963
-27% -$40.2M 0.59% 42
2015
Q1 		$142M Sell
595,049
-689,337
-54% -$158M 0.88% 21
2014
Q4 		$273M Buy
1,284,386
+694,056
+118% +$147M 1.56% 8
2014
Q3 		$153M Sell
590,330
-721,085
-55% -$179M 0.82% 28
2014
Q2 		$309M Sell
1,311,415
-160,360
-11% -$27.9M 1.59% 7
2014
Q1 		$219M Buy
1,471,775
+341,226
+30% +$52.6M 1.32% 9
2013
Q4 		$160M Buy
1,130,549
+225,235
+25% +$29.6M 0.87% 23
2013
Q3 		$109M Sell
905,314
-355,251
-28% -$39.3M 0.69% 32
2013
Q2 		$120M Buy
+1,260,565
New +$118M 0.89% 23

Other funds holding SHPG

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

Arrowstreet Capital's SHPG Position: Q1 2019 in Review

Arrowstreet Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,396,296 shares — an estimated $417M sold.

Arrowstreet Capital first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $417M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Arrowstreet Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 2,396,296 Shire pic shares in Q1 2019, an estimated $417M.
  • Arrowstreet Capital first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Shire pic position peaked at $417M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.