CWG
SHPG

C WorldWide Group’s Shire pic SHPG Stock Holding History

C WorldWide 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
2019
Q1 		– Sell
-44,321
Closed -$7.71M – 127
2018
Q4 		$7.71M Sell
44,321
-34,357
-44% -$6.01M 0.11% 44
2018
Q3 		$14.3M Hold
78,678
– – 0.18% 33
2018
Q2 		$13.3M Sell
78,678
-935
-1% -$151K 0.18% 32
2018
Q1 		$11.9M Sell
79,613
-7,709
-9% -$1.06M 0.18% 33
2017
Q4 		$13.5M Buy
87,322
+18,103
+26% +$2.68M 0.2% 33
2017
Q3 		$10.6M Sell
69,219
-2,626
-4% -$412K 0.15% 44
2017
Q2 		$11.9M Sell
71,845
-42,955
-37% -$7.51M 0.18% 42
2017
Q1 		$20M Sell
114,800
-1,404
-1% -$245K 0.34% 28
2016
Q4 		$19.8M Sell
116,204
-13,970
-11% -$2.48M 0.38% 29
2016
Q3 		$25.2M Buy
130,174
+23,680
+22% +$4.62M 0.44% 27
2016
Q2 		$19.6M Buy
106,494
+1,570
+1% +$283K 0.38% 28
2016
Q1 		$18M Buy
104,924
+600
+0.6% +$100K 0.35% 28
2015
Q4 		$21.4M Buy
104,324
+55,050
+112% +$11.4M 0.37% 29
2015
Q3 		$10.1M Buy
49,274
+3,065
+7% +$729K 0.17% 40
2015
Q2 		$11.2M Hold
46,209
– – 0.16% 43
2015
Q1 		$11.1M Sell
46,209
-37,300
-45% -$8.57M 0.16% 41
2014
Q4 		$17.7M Buy
83,509
+41,400
+98% +$8.78M 0.26% 31
2014
Q3 		$10.9M Buy
+42,109
New +$10.4M 0.16% 42

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

C WorldWide Group's SHPG Position: Q1 2019 in Review

C WorldWide Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 44,321 shares — an estimated $7.71M sold.

C WorldWide Group first reported a position in SHPG in Q3 2014 and held it in 18 quarters. The position peaked at $25.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • C WorldWide Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • C WorldWide Group sold 44,321 Shire pic shares in Q1 2019, an estimated $7.71M.
  • C WorldWide Group first reported a position in Shire pic in Q3 2014 and held it in 18 quarters.
  • C WorldWide Group's Shire pic position peaked at $25.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on C WorldWide Group's 13F filing for Q1 2019, filed 3 May 2019.