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
-282,900
Closed -$49.2M – 7681
2018
Q4 		$49.2M Buy
282,900
+175,300
+163% +$30.7M 0.04% 386
2018
Q3 		$19.5M Sell
107,600
-14,000
-12% -$2.42M 0.01% 862
2018
Q2 		$20.5M Buy
121,600
+50,400
+71% +$8.13M 0.02% 774
2018
Q1 		$10.6M Sell
71,200
-44,200
-38% -$6.09M 0.01% 1150
2017
Q4 		$17.9M Buy
115,400
+64,500
+127% +$9.56M 0.01% 859
2017
Q3 		$7.79M Sell
50,900
-58,400
-53% -$9.15M 0.01% 1200
2017
Q2 		$18.1M Sell
109,300
-262,200
-71% -$45.8M 0.02% 655
2017
Q1 		$64.7M Buy
371,500
+328,138
+757% +$57.3M 0.07% 199
2016
Q4 		$7.39M Buy
43,362
+18,800
+77% +$3.33M 0.01% 1122
2016
Q3 		$4.76M Sell
24,562
-68,800
-74% -$13.4M 0.01% 1340
2016
Q2 		$17.2M Buy
93,362
+11,962
+15% +$2.16M 0.02% 581
2016
Q1 		$13.9M Buy
81,400
+77,400
+1,935% +$13M 0.02% 618
2015
Q4 		$820K Sell
4,000
-36,900
-90% -$7.67M ﹤0.01% 2782
2015
Q3 		$8.38M Sell
40,900
-3,800
-9% -$904K 0.01% 1041
2015
Q2 		$10.8M Buy
44,700
+14,800
+49% +$3.67M 0.01% 988
2015
Q1 		$7.15M Sell
29,900
-217,100
-88% -$49.9M 0.01% 1301
2014
Q4 		$52.4M Buy
247,000
+196,900
+393% +$41.8M 0.05% 339
2014
Q3 		$13M Buy
50,100
+40,600
+427% +$10.1M 0.01% 991
2014
Q2 		$2.23M Sell
9,500
-15,200
-62% -$2.64M ﹤0.01% 2476
2014
Q1 		$3.66M Sell
24,700
-1,000
-4% -$154K ﹤0.01% 1973
2013
Q4 		$3.62M Sell
25,700
-8,200
-24% -$1.08M ﹤0.01% 2083
2013
Q3 		$4.03M Sell
33,900
-10,800
-24% -$1.19M ﹤0.01% 1862
2013
Q2 		$4.25M Buy
+44,700
New +$4.19M 0.01% 1759

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.