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
-284,900
Closed -$49.6M – 7679
2018
Q4 		$49.6M Buy
284,900
+249,600
+707% +$43.7M 0.04% 383
2018
Q3 		$6.4M Sell
35,300
-55,700
-61% -$9.64M ﹤0.01% 1578
2018
Q2 		$15.4M Sell
91,000
-2,800
-3% -$452K 0.01% 941
2018
Q1 		$14M Buy
93,800
+12,300
+15% +$1.69M 0.01% 1019
2017
Q4 		$12.6M Buy
81,500
+6,300
+8% +$934K 0.01% 1062
2017
Q3 		$11.5M Buy
75,200
+38,500
+105% +$6.03M 0.01% 967
2017
Q2 		$6.07M Buy
36,700
+17,100
+87% +$2.99M 0.01% 1324
2017
Q1 		$3.42M Buy
19,600
+4,120
+27% +$720K ﹤0.01% 1612
2016
Q4 		$2.64M Sell
15,480
-182,328
-92% -$32.3M ﹤0.01% 1901
2016
Q3 		$38.3M Buy
197,808
+147,300
+292% +$28.7M 0.04% 314
2016
Q2 		$9.3M Sell
50,508
-72,592
-59% -$13.1M 0.01% 878
2016
Q1 		$21.1M Buy
123,100
+89,200
+263% +$14.9M 0.03% 459
2015
Q4 		$6.95M Buy
33,900
+800
+2% +$166K 0.01% 1090
2015
Q3 		$6.79M Sell
33,100
-39,500
-54% -$9.4M 0.01% 1172
2015
Q2 		$17.5M Buy
72,600
+40,000
+123% +$9.92M 0.02% 717
2015
Q1 		$7.79M Sell
32,600
-236,900
-88% -$54.4M 0.01% 1235
2014
Q4 		$57.1M Sell
269,500
-179,800
-40% -$38.1M 0.06% 305
2014
Q3 		$116M Buy
449,300
+432,200
+2,527% +$107M 0.11% 138
2014
Q2 		$4.02M Sell
17,100
-15,100
-47% -$2.63M ﹤0.01% 1952
2014
Q1 		$4.77M Buy
32,200
+10,300
+47% +$1.59M 0.01% 1722
2013
Q4 		$3.09M Buy
21,900
+9,000
+70% +$1.18M ﹤0.01% 2237
2013
Q3 		$1.53M Sell
12,900
-1,400
-10% -$155K ﹤0.01% 2885
2013
Q2 		$1.36M Buy
+14,300
New +$1.34M ﹤0.01% 2981

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.