CWM
SHPG

CIBC World Markets’s Shire pic SHPG Stock Holding History

CIBC World Markets’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
-1,636
Closed -$297K – 696
2018
Q3 		$297K Buy
+1,636
New +$283K ﹤0.01% 636
2018
Q1 		– Sell
-5,490
Closed -$852K – 740
2017
Q4 		$852K Buy
5,490
+61
+1% +$9.04K 0.01% 626
2017
Q3 		$831K Sell
5,429
-381
-7% -$59.7K 0.01% 594
2017
Q2 		$960K Buy
+5,810
New +$1.02M 0.01% 586

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

CIBC World Markets's SHPG Position: Q4 2018 in Review

CIBC World Markets sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,636 shares — an estimated $297K sold.

CIBC World Markets first reported a position in SHPG in Q2 2017 and held it in 4 quarters. The position peaked at $960K in Q2 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • CIBC World Markets reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 1,636 Shire pic shares in Q4 2018, an estimated $297K.
  • CIBC World Markets first reported a position in Shire pic in Q2 2017 and held it in 4 quarters.
  • CIBC World Markets's Shire pic position peaked at $960K in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.