AAM
SHPG

Auxier Asset Management’s Shire pic SHPG Stock Holding History

Auxier 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
2018
Q2 		– Sell
-1,705
Closed -$255K – 155
2018
Q1 		$255K Hold
1,705
– – 0.05% 137
2017
Q4 		$264K Hold
1,705
– – 0.05% 138
2017
Q3 		$261K Hold
1,705
– – 0.05% 135
2017
Q2 		$282K Hold
1,705
– – 0.06% 136
2017
Q1 		$297K Hold
1,705
– – 0.06% 135
2016
Q4 		$290K Sell
1,705
-7
-0.4% -$1.24K 0.06% 133
2016
Q3 		$332K Hold
1,712
– – 0.07% 129
2016
Q2 		$315K Buy
+1,712
New +$309K 0.07% 122

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Auxier Asset Management's SHPG Position: Q2 2018 in Review

Auxier Asset Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,705 shares — an estimated $255K sold.

Auxier Asset Management first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $332K in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Auxier Asset Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Auxier Asset Management sold 1,705 Shire pic shares in Q2 2018, an estimated $255K.
  • Auxier Asset Management first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • Auxier Asset Management's Shire pic position peaked at $332K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Auxier Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.