ADL
SHPG

Asset Dedication LLC’s Shire pic SHPG Stock Holding History

Asset Dedication LLC’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
-15
Closed -$3K – 682
2018
Q3 		$3K Sell
15
-35
-70% -$6.06K ﹤0.01% 573
2018
Q2 		$9K Buy
+50
New +$8.06K ﹤0.01% 464
2016
Q2 		– Sell
-4
Closed -$1K – 501
2016
Q1 		$1K Hold
4
– – ﹤0.01% 421
2015
Q4 		$1K Buy
+4
New +$831 ﹤0.01% 649

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

Asset Dedication LLC's SHPG Position: Q4 2018 in Review

Asset Dedication LLC sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 15 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in SHPG in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Asset Dedication LLC reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 15 Shire pic shares in Q4 2018, an estimated $3K.
  • Asset Dedication LLC first reported a position in Shire pic in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Shire pic position peaked at $9K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.