Barclays
SHPG

Barclays’s Shire pic SHPG Stock Holding History

Barclays’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
2019
Q1 		– Sell
-364,369
Closed -$63.4M – 7680
2018
Q4 		$63.4M Buy
364,369
+246,715
+210% +$43.2M 0.05% 299
2018
Q3 		$21.3M Buy
117,654
+77,611
+194% +$13.4M 0.01% 817
2018
Q2 		$6.76M Sell
40,043
-16,367
-29% -$2.64M 0.01% 1492
2018
Q1 		$8.43M Buy
56,410
+5,596
+11% +$770K 0.01% 1281
2017
Q4 		$7.88M Buy
50,814
+10,190
+25% +$1.51M 0.01% 1329
2017
Q3 		$6.22M Sell
40,624
-29,145
-42% -$4.57M 0.01% 1371
2017
Q2 		$11.5M Sell
69,769
-79,726
-53% -$13.9M 0.01% 890
2017
Q1 		$26M Buy
149,495
+60,566
+68% +$10.6M 0.03% 458
2016
Q4 		$15.2M Buy
88,929
+42,785
+93% +$7.58M 0.02% 738
2016
Q3 		$8.95M Sell
46,144
-10,062
-18% -$1.96M 0.01% 929
2016
Q2 		$10.3M Buy
56,206
+15,418
+38% +$2.78M 0.01% 827
2016
Q1 		$6.97M Buy
40,788
+33,126
+432% +$5.55M 0.01% 956
2015
Q4 		$1.57M Sell
7,662
-14,988
-66% -$3.12M ﹤0.01% 2222
2015
Q3 		$4.64M Buy
22,650
+8,434
+59% +$2.01M 0.01% 1419
2015
Q2 		$3.42M Buy
14,216
+6,478
+84% +$1.61M ﹤0.01% 1787
2015
Q1 		$1.85M Buy
7,738
+2,806
+57% +$645K ﹤0.01% 2395
2014
Q4 		$1.05M Sell
4,932
-915,099
-99% -$194M ﹤0.01% 3172
2014
Q3 		$238M Buy
920,031
+768,187
+506% +$191M 0.23% 57
2014
Q2 		$35.7M Sell
151,844
-28,904
-16% -$5.03M 0.04% 422
2014
Q1 		$26.8M Sell
180,748
-26,020
-13% -$4.01M 0.03% 548
2013
Q4 		$29.2M Buy
206,768
+194,502
+1,586% +$25.6M 0.03% 567
2013
Q3 		$1.46M Buy
12,266
+10,045
+452% +$1.11M ﹤0.01% 2936
2013
Q2 		$211K Buy
+2,221
New +$208K ﹤0.01% 5126

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Barclays's SHPG Position: Q1 2019 in Review

Barclays sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 364,369 shares — an estimated $63.4M sold.

Barclays first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $238M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Barclays reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 364,369 Shire pic shares in Q1 2019, an estimated $63.4M.
  • Barclays first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Barclays's Shire pic position peaked at $238M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.