CCM
SHPG

Carderock Capital Management’s Shire pic SHPG Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-85
Closed -$13K – 223
2014
Q1 		$13K Buy
+85
New +$13.1K 0.01% 191

Other funds holding SHPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carderock Capital Management's SHPG Position: Q2 2014 in Review

Carderock Capital Management sold out of Shire pic (SHPG) in Q2 2014, closing a stake of 85 shares — an estimated $13K sold.

Carderock Capital Management first reported a position in SHPG in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 320 funds tracked by Wall St. Rank hold SHPG as of Q2 2014.

  • Carderock Capital Management reported no remaining Shire pic position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 85 Shire pic shares in Q2 2014, an estimated $13K.
  • Carderock Capital Management first reported a position in Shire pic in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Shire pic position peaked at $13K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Shire pic as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.