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
2018
Q4 		– Sell
-405,000
Closed -$73.4M – 1450
2018
Q3 		$73.4M Buy
405,000
+180,000
+80% +$31.2M 0.84% 15
2018
Q2 		$38M Buy
+225,000
New +$36.3M 0.58% 32
2015
Q1 		– Sell
-4,600
Closed -$977K – 402
2014
Q4 		$977K Sell
4,600
-51,400
-92% -$10.9M 0.01% 264
2014
Q3 		$14.5M Buy
+56,000
New +$13.9M 0.16% 119
2014
Q1 		– Sell
-125,000
Closed -$17.7M – 612
2013
Q4 		$17.7M Hold
125,000
– – 0.19% 64
2013
Q3 		$15M Buy
+125,000
New +$13.8M 0.15% 78

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 $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.