BlueCrest Capital Management (UK)’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.24M Buy
12,500
+2,100
+20% +$521K 0.12% 167
2014
Q2
$2.45M Buy
+10,400
New +$1.81M 0.08% 193

Other funds holding SHPG

BlueCrest Capital Management (UK)'s SHPG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Shire pic (SHPG) stake by 31% in Q3 2014, buying an estimated $695K and bringing the position to 11,800 shares worth $3.06M. The position accounts for 0.11% of the portfolio, ranked #176.

BlueCrest Capital Management (UK) first reported a position in SHPG in Q2 2014 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 11,800 shares of Shire pic worth $3.06M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 2,800 Shire pic shares in Q3 2014, an estimated $695K.
  • Shire pic made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #176 holding.
  • BlueCrest Capital Management (UK) first reported a position in Shire pic in Q2 2014 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.