CPM
SHPG

Chesapeake Partners Management’s Shire pic SHPG Stock Holding History

Chesapeake Partners 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
Q4 		– Sell
-274,436
Closed -$71.1M – 144
2014
Q3 		$71.1M Buy
274,436
+214,216
+356% +$53.1M 2.62% 4
2014
Q2 		$14.2M Buy
+60,220
New +$10.5M 0.43% 69

Other funds holding SHPG

PC
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Partners Management's SHPG Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 274,436 shares — an estimated $71.1M sold.

Chesapeake Partners Management first reported a position in SHPG in Q2 2014 and held it in 2 quarters. The position peaked at $71.1M in Q3 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

  • Chesapeake Partners Management reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 274,436 Shire pic shares in Q4 2014, an estimated $71.1M.
  • Chesapeake Partners Management first reported a position in Shire pic in Q2 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's Shire pic position peaked at $71.1M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.