BG
SHPG

Bellevue Group’s Shire pic SHPG Stock Holding History

Bellevue Group’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
-64,185
Closed -$11.6M – 149
2018
Q3 		$11.6M Sell
64,185
-1,107
-2% -$192K 0.74% 45
2018
Q2 		$11M Buy
65,292
+6,857
+12% +$1.11M 0.94% 41
2018
Q1 		$8.73M Buy
58,435
+2,000
+4% +$275K 0.86% 46
2017
Q4 		$8.75M Buy
56,435
+13,995
+33% +$2.07M 0.91% 43
2017
Q3 		$6.5M Sell
42,440
-11,445
-21% -$1.79M 0.68% 48
2017
Q2 		$8.91M Sell
53,885
-11,815
-18% -$2.06M 1.05% 37
2017
Q1 		$11.4M Buy
65,700
+41,700
+174% +$7.28M 1.53% 24
2016
Q4 		$4.09M Sell
24,000
-14,090
-37% -$2.5M 0.84% 38
2016
Q3 		$7.38M Sell
38,090
-760
-2% -$148K 1.33% 27
2016
Q2 		$7.15M Buy
38,850
+4,970
+15% +$897K 1.35% 26
2016
Q1 		$5.82M Buy
+33,880
New +$5.67M 1.06% 31

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

Bellevue Group's SHPG Position: Q4 2018 in Review

Bellevue Group sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 64,185 shares — an estimated $11.6M sold.

Bellevue Group first reported a position in SHPG in Q1 2016 and held it in 11 quarters. The position peaked at $11.6M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Bellevue Group reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Bellevue Group sold 64,185 Shire pic shares in Q4 2018, an estimated $11.6M.
  • Bellevue Group first reported a position in Shire pic in Q1 2016 and held it in 11 quarters.
  • Bellevue Group's Shire pic position peaked at $11.6M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Bellevue Group's 13F filing for Q4 2018, filed 12 Feb 2019.