CCMG
SHPG

Clark Capital Management Group’s Shire pic SHPG Stock Holding History

Clark Capital Management Group’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
2017
Q1 		– Sell
-12,014
Closed -$2.05M – 340
2016
Q4 		$2.05M Buy
12,014
+97
+0.8% +$17.2K 0.11% 160
2016
Q3 		$2.31M Buy
+11,917
New +$2.32M 0.13% 165
2016
Q2 		– Sell
-13,392
Closed -$2.3M – 379
2016
Q1 		$2.3M Buy
+13,392
New +$2.24M 0.18% 137
2015
Q4 		– Sell
-7,318
Closed -$1.5M – 354
2015
Q3 		$1.5M Buy
7,318
+1,392
+23% +$331K 0.13% 150
2015
Q2 		$1.43M Buy
5,926
+929
+19% +$230K 0.13% 148
2015
Q1 		$1.2M Buy
4,997
+770
+18% +$177K 0.11% 159
2014
Q4 		$898K Buy
+4,227
New +$897K 0.08% 150
2014
Q3 		– Sell
-3,083
Closed -$726K – 358
2014
Q2 		$726K Buy
3,083
+312
+11% +$54.3K 0.06% 153
2014
Q1 		$412K Sell
2,771
-760
-22% -$117K 0.04% 226
2013
Q4 		$499K Buy
+3,531
New +$464K 0.04% 179

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clark Capital Management Group's SHPG Position: Q1 2017 in Review

Clark Capital Management Group sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 12,014 shares — an estimated $2.05M sold.

Clark Capital Management Group first reported a position in SHPG in Q4 2013 and held it in 10 quarters. The position peaked at $2.31M in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Clark Capital Management Group reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 12,014 Shire pic shares in Q1 2017, an estimated $2.05M.
  • Clark Capital Management Group first reported a position in Shire pic in Q4 2013 and held it in 10 quarters.
  • Clark Capital Management Group's Shire pic position peaked at $2.31M in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.