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
-293,000
Closed -$51M – 8050
2018
Q4 		$51M Buy
293,000
+197,400
+206% +$34.5M 0.05% 393
2018
Q3 		$17.3M Sell
95,600
-95,500
-50% -$16.5M 0.02% 921
2018
Q2 		$32.3M Buy
191,100
+81,500
+74% +$13.1M 0.03% 534
2018
Q1 		$16.4M Buy
109,600
+28,300
+35% +$3.9M 0.01% 903
2017
Q4 		$12.6M Buy
81,300
+54,000
+198% +$8M 0.01% 1116
2017
Q3 		$4.18M Buy
27,300
+6,600
+32% +$1.03M ﹤0.01% 1932
2017
Q2 		$3.42M Buy
20,700
+2,200
+12% +$384K ﹤0.01% 2045
2017
Q1 		$3.22M Sell
18,500
-41,638
-69% -$7.27M ﹤0.01% 2023
2016
Q4 		$10.2M Sell
60,138
-24,924
-29% -$4.42M 0.01% 1174
2016
Q3 		$16.5M Sell
85,062
-131,150
-61% -$25.6M 0.02% 796
2016
Q2 		$39.8M Buy
216,212
+121,812
+129% +$22M 0.04% 383
2016
Q1 		$16.2M Buy
94,400
+45,400
+93% +$7.6M 0.02% 713
2015
Q4 		$10M Buy
49,000
+15,200
+45% +$3.16M 0.01% 1144
2015
Q3 		$6.94M Buy
33,800
+16,300
+93% +$3.88M 0.01% 1409
2015
Q2 		$4.23M Sell
17,500
-34,500
-66% -$8.56M ﹤0.01% 1883
2015
Q1 		$12.4M Sell
52,000
-158,700
-75% -$36.5M 0.01% 1037
2014
Q4 		$44.8M Sell
210,700
-61,500
-23% -$13M 0.04% 443
2014
Q3 		$70.5M Buy
272,200
+129,300
+90% +$32.1M 0.06% 286
2014
Q2 		$33.7M Buy
142,900
+118,900
+495% +$20.7M 0.03% 508
2014
Q1 		$3.56M Sell
24,000
-14,200
-37% -$2.19M ﹤0.01% 1960
2013
Q4 		$5.4M Buy
38,200
+5,000
+15% +$657K ﹤0.01% 1746
2013
Q3 		$3.98M Sell
33,200
-13,400
-29% -$1.48M ﹤0.01% 1957
2013
Q2 		$4.43M Buy
+46,600
New +$4.37M ﹤0.01% 1746

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.