CCA
SHPG

Catalyst Capital Advisors’s Shire pic SHPG Stock Holding History

Catalyst Capital 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
-716
Closed -$124K – 507
2018
Q4 		$124K Sell
716
-148
-17% -$25.9K ﹤0.01% 255
2018
Q3 		$157K Buy
864
+155
+22% +$26.8K 0.01% 257
2018
Q2 		$119K Sell
709
-940
-57% -$152K ﹤0.01% 260
2018
Q1 		$246K Buy
1,649
+211
+15% +$29.1K 0.01% 234
2017
Q4 		$223K Hold
1,438
– – 0.01% 245
2017
Q3 		$220K Hold
1,438
– – 0.01% 247
2017
Q2 		$237K Sell
1,438
-35
-2% -$6.12K 0.01% 267
2017
Q1 		$257K Buy
1,473
+265
+22% +$46.3K 0.01% 262
2016
Q4 		$205K Sell
1,208
-715
-37% -$127K 0.01% 255
2016
Q3 		$373K Buy
1,923
+545
+40% +$106K 0.04% 215
2016
Q2 		$253K Buy
+1,378
New +$249K 0.05% 246
2014
Q1 		– Sell
-2,500
Closed -$353K – 398
2013
Q4 		$353K Hold
2,500
– – 0.11% 195
2013
Q3 		$300K Hold
2,500
– – 0.16% 198
2013
Q2 		$238K Buy
+2,500
New +$234K 0.18% 169

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

Catalyst Capital Advisors's SHPG Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 716 shares — an estimated $124K sold.

Catalyst Capital Advisors first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $373K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Catalyst Capital Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 716 Shire pic shares in Q1 2019, an estimated $124K.
  • Catalyst Capital Advisors first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • Catalyst Capital Advisors's Shire pic position peaked at $373K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.