Citigroup
SHPG

Citigroup’s Shire pic SHPG Stock Holding History

Citigroup’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
-80,552
Closed -$14M – 8051
2018
Q4 		$14M Buy
80,552
+48,847
+154% +$8.54M 0.01% 1032
2018
Q3 		$5.75M Sell
31,705
-50,937
-62% -$8.82M 0.01% 1725
2018
Q2 		$13.9M Sell
82,642
-61,326
-43% -$9.89M 0.01% 1029
2018
Q1 		$21.5M Buy
143,968
+20,268
+16% +$2.79M 0.02% 740
2017
Q4 		$19.2M Buy
123,700
+48,371
+64% +$7.17M 0.02% 858
2017
Q3 		$11.5M Sell
75,329
-34,093
-31% -$5.34M 0.01% 1138
2017
Q2 		$18.1M Buy
109,422
+52,898
+94% +$9.24M 0.02% 806
2017
Q1 		$9.85M Sell
56,524
-27,430
-33% -$4.79M 0.01% 1142
2016
Q4 		$14.3M Buy
83,954
+9,091
+12% +$1.61M 0.01% 961
2016
Q3 		$14.5M Buy
74,863
+20,531
+38% +$4M 0.01% 845
2016
Q2 		$10M Sell
54,332
-490,064
-90% -$88.5M 0.01% 1040
2016
Q1 		$93.6M Buy
544,396
+507,386
+1,371% +$85M 0.11% 170
2015
Q4 		$7.59M Sell
37,010
-5,755
-13% -$1.2M 0.01% 1364
2015
Q3 		$8.78M Buy
42,765
+2,500
+6% +$595K 0.01% 1240
2015
Q2 		$9.72M Sell
40,265
-8,996
-18% -$2.23M 0.01% 1219
2015
Q1 		$11.8M Buy
49,261
+21,472
+77% +$4.93M 0.01% 1068
2014
Q4 		$5.91M Sell
27,789
-225,455
-89% -$47.8M 0.01% 1669
2014
Q3 		$65.6M Buy
253,244
+233,942
+1,212% +$58M 0.06% 312
2014
Q2 		$4.54M Sell
19,302
-27,605
-59% -$4.8M ﹤0.01% 1874
2014
Q1 		$6.97M Buy
46,907
+28,585
+156% +$4.41M 0.01% 1434
2013
Q4 		$2.59M Sell
18,322
-230
-1% -$30.2K ﹤0.01% 2351
2013
Q3 		$2.23M Sell
18,552
-20,703
-53% -$2.29M ﹤0.01% 2386
2013
Q2 		$3.73M Buy
+39,255
New +$3.68M ﹤0.01% 1884

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

Citigroup's SHPG Position: Q1 2019 in Review

Citigroup sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 80,552 shares — an estimated $14M sold.

Citigroup first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $93.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Citigroup reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 80,552 Shire pic shares in Q1 2019, an estimated $14M.
  • Citigroup first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Citigroup's Shire pic position peaked at $93.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.