Cambiar Investors’s Shire pic SHPG Stock Holding History

Cambiar Investors’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
2013 Q4	–	Sell	-125,985	Closed	-$15.1M	–	169
2013 Q3	$15.1M	Sell	125,985 -7,010	-5%	-$775K	0.25%	93
2013 Q2	$12.6M	Buy	+132,995	New	+$12.5M	0.2%	94

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambiar Investors's SHPG Position: Q4 2013 in Review

Cambiar Investors sold out of Shire pic (SHPG) in Q4 2013, closing a stake of 125,985 shares — an estimated $15.1M sold.

Cambiar Investors first reported a position in SHPG in Q2 2013 and held it in 2 quarters. The position peaked at $15.1M in Q3 2013. 240 funds tracked by Wall St. Rank hold SHPG as of Q4 2013.

Cambiar Investors reported no remaining Shire pic position as of Q4 2013 after selling out during the quarter.
Cambiar Investors sold 125,985 Shire pic shares in Q4 2013, an estimated $15.1M.
Cambiar Investors first reported a position in Shire pic in Q2 2013 and held it in 2 quarters.
Cambiar Investors's Shire pic position peaked at $15.1M in Q3 2013.
240 funds tracked by Wall St. Rank held Shire pic as of Q4 2013.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.