Capital Fund Management (CFM)
SHPG

Capital Fund Management (CFM)’s Shire pic SHPG Stock Holding History

Capital Fund Management (CFM)’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
-19,643
Closed -$3.42M – 2276
2018
Q4 		$3.42M Hold
19,643
– – 0.03% 637
2018
Q3 		$3.56M Sell
19,643
-1,406
-7% -$243K 0.02% 899
2018
Q2 		$3.55M Sell
21,049
-113,500
-84% -$18.3M 0.02% 871
2018
Q1 		$20.1M Sell
134,549
-8,059
-6% -$1.11M 0.12% 243
2017
Q4 		$22.1M Sell
142,608
-58,000
-29% -$8.6M 0.12% 209
2017
Q3 		$30.7M Buy
200,608
+30,600
+18% +$4.8M 0.22% 133
2017
Q2 		$28.1M Sell
170,008
-112,923
-40% -$19.7M 0.23% 127
2017
Q1 		$49.3M Buy
282,931
+263,334
+1,344% +$46M 0.41% 53
2016
Q4 		$3.34M Buy
+19,597
New +$3.47M 0.03% 619
2016
Q2 		– Sell
-371,232
Closed -$67M – 1990
2016
Q1 		$63.8M Buy
371,232
+249,622
+205% +$41.8M 0.62% 23
2015
Q4 		$24.9M Buy
121,610
+120,510
+10,955% +$25M 0.26% 97
2015
Q3 		$226K Sell
1,100
-62,844
-98% -$14.9M ﹤0.01% 1296
2015
Q2 		$15.4M Sell
63,944
-77,290
-55% -$19.2M 0.2% 141
2015
Q1 		$33.8M Buy
141,234
+104,635
+286% +$24M 0.46% 35
2014
Q4 		$7.78M Buy
36,599
+35,503
+3,239% +$7.53M 0.09% 300
2014
Q3 		$284K Buy
+1,096
New +$272K ﹤0.01% 1330
2014
Q2 		– Sell
-47,899
Closed -$7.11M – 2145
2014
Q1 		$7.11M Buy
+47,899
New +$7.39M 0.09% 264
2013
Q4 		– Sell
-2,749
Closed -$330K – 2001
2013
Q3 		$330K Sell
2,749
-81,652
-97% -$9.02M ﹤0.01% 1326
2013
Q2 		$8.03M Buy
+84,401
New +$7.91M 0.12% 204

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

Capital Fund Management (CFM)'s SHPG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 19,643 shares — an estimated $3.42M sold.

Capital Fund Management (CFM) first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $63.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,643 Shire pic shares in Q1 2019, an estimated $3.42M.
  • Capital Fund Management (CFM) first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Shire pic position peaked at $63.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.