AAM
SHPG

Aureus Asset Management’s Shire pic SHPG Stock Holding History

Aureus Asset 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
2017
Q3 		– Sell
-1,285
Closed -$212K – 187
2017
Q2 		$212K Buy
+1,285
New +$225K 0.04% 155
2017
Q1 		– Sell
-1,298
Closed -$221K – 196
2016
Q4 		$221K Sell
1,298
-75
-5% -$13.3K 0.04% 144
2016
Q3 		$266K Buy
1,373
+148
+12% +$28.9K 0.05% 119
2016
Q2 		$226K Buy
+1,225
New +$221K 0.05% 115
2016
Q1 		– Sell
-1,234
Closed -$253K – 155
2015
Q4 		$253K Buy
1,234
+9
+0.7% +$1.87K 0.06% 113
2015
Q3 		$251K Sell
1,225
-350
-22% -$83.3K 0.06% 125
2015
Q2 		$380K Hold
1,575
– – 0.08% 112
2015
Q1 		$377K Buy
1,575
+75
+5% +$17.2K 0.09% 103
2014
Q4 		$319K Hold
1,500
– – 0.08% 102
2014
Q3 		$389K Sell
1,500
-1,000
-40% -$248K 0.1% 84
2014
Q2 		$589K Sell
2,500
-45,600
-95% -$7.93M 0.15% 76
2014
Q1 		$7.14M Sell
48,100
-570
-1% -$87.9K 1.84% 23
2013
Q4 		$6.88M Buy
48,670
+1,740
+4% +$229K 1.86% 21
2013
Q3 		$5.63M Buy
46,930
+590
+1% +$65.2K 1.92% 22
2013
Q2 		$4.41M Buy
+46,340
New +$4.34M 1.58% 30

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aureus Asset Management's SHPG Position: Q3 2017 in Review

Aureus Asset Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 1,285 shares — an estimated $212K sold.

Aureus Asset Management first reported a position in SHPG in Q2 2013 and held it in 15 quarters. The position peaked at $7.14M in Q1 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Aureus Asset Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Aureus Asset Management sold 1,285 Shire pic shares in Q3 2017, an estimated $212K.
  • Aureus Asset Management first reported a position in Shire pic in Q2 2013 and held it in 15 quarters.
  • Aureus Asset Management's Shire pic position peaked at $7.14M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.