CAM
SHPG

Capstone Asset Management’s Shire pic SHPG Stock Holding History

Capstone Asset Management’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
2017
Q2 		$5.26M Sell
31,802
-980
-3% -$171K 0.15% 172
2017
Q1 		$5.71M Buy
32,782
+2,237
+7% +$391K 0.16% 152
2016
Q4 		$5.2M Sell
30,545
-531
-2% -$94.1K 0.15% 154
2016
Q3 		$6.02M Buy
31,076
+1,959
+7% +$382K 0.17% 138
2016
Q2 		$5.36M Sell
29,117
-10,839
-27% -$1.96M 0.16% 142
2016
Q1 		$6.87M Buy
39,956
+3,861
+11% +$647K 0.2% 128
2015
Q4 		$7.4M Buy
36,095
+3,772
+12% +$784K 0.21% 118
2015
Q3 		$6.63M Buy
32,323
+45
+0.1% +$10.7K 0.21% 123
2015
Q2 		$7.79M Buy
32,278
+2,823
+10% +$700K 0.22% 121
2015
Q1 		$7.05M Buy
29,455
+687
+2% +$158K 0.2% 129
2014
Q4 		$6.11M Buy
28,768
+13,162
+84% +$2.79M 0.18% 143
2014
Q3 		$4.04M Sell
15,606
-694
-4% -$172K 0.14% 178
2014
Q2 		$3.84M Sell
16,300
-2,653
-14% -$461K 0.12% 202
2014
Q1 		$2.81M Buy
18,953
+2,305
+14% +$355K 0.09% 270
2013
Q4 		$2.35M Sell
16,648
-2,950
-15% -$388K 0.07% 329
2013
Q3 		$2.35M Buy
19,598
+680
+4% +$75.1K 0.06% 391
2013
Q2 		$1.8M Buy
+18,918
New +$1.77M 0.05% 451

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's SHPG Position: Q2 2017 in Review

Capstone Asset Management reduced its Shire pic (SHPG) stake by 3% in Q2 2017, selling an estimated $171K and leaving 31,802 shares worth $5.26M. The position accounts for 0.15% of the portfolio, ranked #172.

Capstone Asset Management first reported a position in SHPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.79M in Q2 2015. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Capstone Asset Management held 31,802 shares of Shire pic worth $5.26M as of Q2 2017.
  • Capstone Asset Management sold 980 Shire pic shares in Q2 2017, an estimated $171K.
  • Shire pic made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #172 holding.
  • Capstone Asset Management first reported a position in Shire pic in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Shire pic position peaked at $7.79M in Q2 2015.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.