Capstone Investment Advisors
SHPG

Capstone Investment Advisors’s Shire pic SHPG Stock Holding History

Capstone Investment Advisors’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
-207,197
Closed -$36.1M – 1433
2018
Q4 		$36.1M Buy
207,197
+4,986
+2% +$872K 0.45% 31
2018
Q3 		$36.7M Sell
202,211
-100,965
-33% -$17.5M 0.42% 32
2018
Q2 		$51.2M Buy
+303,176
New +$48.9M 0.79% 26
2014
Q4 		– Sell
-74,700
Closed -$15.8M – 481
2014
Q3 		$19.4M Buy
+74,700
New +$18.5M 0.22% 95
2013
Q4 		– Sell
-1,768,641
Closed -$232M – 650
2013
Q3 		$70.9M Buy
1,768,641
+597,709
+51% +$66.1M 0.72% 21
2013
Q2 		$37.1M Buy
+1,170,932
New +$110M 0.39% 33

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

Capstone Investment Advisors's SHPG Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 207,197 shares — an estimated $36.1M sold.

Capstone Investment Advisors first reported a position in SHPG in Q2 2013 and held it in 6 quarters. The position peaked at $70.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 207,197 Shire pic shares in Q1 2019, an estimated $36.1M.
  • Capstone Investment Advisors first reported a position in Shire pic in Q2 2013 and held it in 6 quarters.
  • Capstone Investment Advisors's Shire pic position peaked at $70.9M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.