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
-419,000
Closed -$72.9M – 8052
2018
Q4 		$72.9M Buy
419,000
+351,700
+523% +$61.5M 0.07% 266
2018
Q3 		$12.2M Sell
67,300
-1,700
-2% -$294K 0.01% 1156
2018
Q2 		$11.6M Buy
69,000
+11,600
+20% +$1.87M 0.01% 1176
2018
Q1 		$8.57M Sell
57,400
-65,080
-53% -$8.96M 0.01% 1356
2017
Q4 		$19M Buy
122,480
+78,016
+175% +$11.6M 0.02% 867
2017
Q3 		$6.81M Sell
44,464
-71,000
-61% -$11.1M 0.01% 1499
2017
Q2 		$19.1M Buy
115,464
+97,400
+539% +$17M 0.02% 781
2017
Q1 		$3.15M Buy
18,064
+100
+0.6% +$17.5K ﹤0.01% 2046
2016
Q4 		$3.06M Sell
17,964
-16,906
-48% -$3M ﹤0.01% 2414
2016
Q3 		$6.76M Sell
34,870
-42,864
-55% -$8.36M 0.01% 1399
2016
Q2 		$14.3M Buy
77,734
+27,934
+56% +$5.04M 0.01% 803
2016
Q1 		$8.56M Buy
49,800
+22,300
+81% +$3.73M 0.01% 1120
2015
Q4 		$5.64M Sell
27,500
-1,200
-4% -$249K 0.01% 1591
2015
Q3 		$5.89M Buy
28,700
+3,700
+15% +$880K 0.01% 1529
2015
Q2 		$6.04M Sell
25,000
-9,500
-28% -$2.36M 0.01% 1580
2015
Q1 		$8.26M Sell
34,500
-101,100
-75% -$23.2M 0.01% 1333
2014
Q4 		$28.8M Sell
135,600
-58,000
-30% -$12.3M 0.03% 626
2014
Q3 		$50.2M Buy
193,600
+57,800
+43% +$14.3M 0.04% 392
2014
Q2 		$32M Buy
135,800
+118,200
+672% +$20.6M 0.03% 530
2014
Q1 		$2.61M Buy
17,600
+7,400
+73% +$1.14M ﹤0.01% 2183
2013
Q4 		$1.44M Sell
10,200
-7,800
-43% -$1.02M ﹤0.01% 2864
2013
Q3 		$2.16M Sell
18,000
-88,000
-83% -$9.73M ﹤0.01% 2409
2013
Q2 		$10.1M Buy
+106,000
New +$9.94M 0.01% 1071

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.