ACM
SHPG

Azimuth Capital Management’s Shire pic SHPG Stock Holding History

Azimuth Capital 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
Q4 		– Sell
-12,024
Closed -$2.18M – 298
2018
Q3 		$2.18M Sell
12,024
-20
-0.2% -$3.46K 0.15% 164
2018
Q2 		$2.03M Buy
12,044
+360
+3% +$58.1K 0.15% 169
2018
Q1 		$1.75M Buy
11,684
+1,065
+10% +$147K 0.13% 169
2017
Q4 		$1.65M Sell
10,619
-2,915
-22% -$432K 0.12% 175
2017
Q3 		$2.07M Sell
13,534
-6,710
-33% -$1.05M 0.16% 165
2017
Q2 		$3.35M Sell
20,244
-782
-4% -$137K 0.26% 132
2017
Q1 		$3.66M Buy
21,026
+1,370
+7% +$239K 0.3% 115
2016
Q4 		$3.35M Buy
19,656
+1,500
+8% +$266K 0.29% 118
2016
Q3 		$3.52M Buy
18,156
+16,623
+1,084% +$3.24M 0.31% 109
2016
Q2 		$282K Buy
+1,533
New +$277K 0.03% 249
2014
Q3 		– Sell
-18,540
Closed -$4.37M – 296
2014
Q2 		$4.37M Sell
18,540
-1,985
-10% -$345K 0.49% 77
2014
Q1 		$3.05M Sell
20,525
-1,245
-6% -$192K 0.37% 93
2013
Q4 		$3.08M Buy
21,770
+6,605
+44% +$868K 0.37% 91
2013
Q3 		$1.82M Buy
15,165
+5,320
+54% +$588K 0.25% 124
2013
Q2 		$936K Buy
+9,845
New +$923K 0.16% 152

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

Azimuth Capital Management's SHPG Position: Q4 2018 in Review

Azimuth Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 12,024 shares — an estimated $2.18M sold.

Azimuth Capital Management first reported a position in SHPG in Q2 2013 and held it in 15 quarters. The position peaked at $4.37M in Q2 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Azimuth Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 12,024 Shire pic shares in Q4 2018, an estimated $2.18M.
  • Azimuth Capital Management first reported a position in Shire pic in Q2 2013 and held it in 15 quarters.
  • Azimuth Capital Management's Shire pic position peaked at $4.37M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.