CFA
SHPG

Carroll Financial Associates’s Shire pic SHPG Stock Holding History

Carroll Financial Associates’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
-213
Closed -$38K – 1462
2018
Q3 		$38K Sell
213
-18
-8% -$3.12K ﹤0.01% 567
2018
Q2 		$38K Sell
231
-81
-26% -$13.1K ﹤0.01% 548
2018
Q1 		$46K Sell
312
-59
-16% -$8.12K 0.01% 507
2017
Q4 		$57K Hold
371
– – 0.01% 463
2017
Q3 		$56K Buy
371
+20
+6% +$3.13K 0.01% 470
2017
Q2 		$58K Buy
351
+20
+6% +$3.5K 0.01% 467
2017
Q1 		$57K Sell
331
-46
-12% -$8.04K 0.01% 453
2016
Q4 		$64K Buy
377
+74
+24% +$13.1K 0.01% 421
2016
Q3 		$58K Sell
303
-99
-25% -$19.3K 0.01% 439
2016
Q2 		$74K Buy
402
+325
+422% +$58.7K 0.01% 385
2016
Q1 		$13K Buy
77
+15
+24% +$2.51K ﹤0.01% 717
2015
Q4 		$12K Buy
62
+18
+41% +$3.74K ﹤0.01% 712
2015
Q3 		$9K Sell
44
-33
-43% -$7.85K ﹤0.01% 751
2015
Q2 		$19K Buy
77
+75
+3,750% +$18.6K ﹤0.01% 581
2015
Q1 		$0 Buy
+2
New +$460 ﹤0.01% 904

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's SHPG Position: Q4 2018 in Review

Carroll Financial Associates sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 213 shares — an estimated $38K sold.

Carroll Financial Associates first reported a position in SHPG in Q1 2015 and held it in 15 quarters. The position peaked at $74K in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Carroll Financial Associates reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 213 Shire pic shares in Q4 2018, an estimated $38K.
  • Carroll Financial Associates first reported a position in Shire pic in Q1 2015 and held it in 15 quarters.
  • Carroll Financial Associates's Shire pic position peaked at $74K in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.