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
2015 Q1	–	Sell	-412,700	Closed	-$87.7M	–	401
2014 Q4	$87.7M	Buy	412,700 +15,900	+4%	+$3.37M	1.26%	11
2014 Q3	$103M	Buy	+396,800	New	+$98.4M	1.16%	12
2013 Q4	–	Sell	-425,000	Closed	-$51M	–	649
2013 Q3	$51M	Buy	425,000 +125,000	+42%	+$13.8M	0.51%	30
2013 Q2	$28.5M	Buy	+300,000	New	+$28.1M	0.3%	45

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 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.