AIM
SHPG

Assured Investment Management’s Shire pic SHPG Stock Holding History

Assured Investment 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
2016
Q4 		– Sell
-329,079
Closed -$63.8M – 753
2016
Q3 		$63.8M Buy
+329,079
New +$64.2M 1.46% 19

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's SHPG Position: Q4 2016 in Review

Assured Investment Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 329,079 shares — an estimated $63.8M sold.

Assured Investment Management first reported a position in SHPG in Q3 2016 and held it in 1 quarter. The position peaked at $63.8M in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Assured Investment Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 329,079 Shire pic shares in Q4 2016, an estimated $63.8M.
  • Assured Investment Management first reported a position in Shire pic in Q3 2016 and held it in 1 quarter.
  • Assured Investment Management's Shire pic position peaked at $63.8M in Q3 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.