CCI
SHPG

Columbus Circle Investors’s Shire pic SHPG Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-38,671
Closed -$5.92M – 317
2017
Q3 		$5.92M Buy
+38,671
New +$6.06M 0.1% 159
2017
Q2 		– Sell
-63,526
Closed -$11.1M – 331
2017
Q1 		$11.1M Sell
63,526
-7,768
-11% -$1.36M 0.16% 140
2016
Q4 		$12.1M Sell
71,294
-8,021
-10% -$1.42M 0.16% 123
2016
Q3 		$15.4M Buy
79,315
+510
+0.6% +$99.5K 0.17% 120
2016
Q2 		$14.5M Sell
78,805
-33,095
-30% -$5.98M 0.15% 137
2016
Q1 		$19.2M Buy
111,900
+33,272
+42% +$5.57M 0.17% 125
2015
Q4 		$16.1M Buy
78,628
+34,305
+77% +$7.13M 0.13% 157
2015
Q3 		$9.1M Sell
44,323
-46,174
-51% -$11M 0.07% 199
2015
Q2 		$21.9M Sell
90,497
-6,127
-6% -$1.52M 0.15% 161
2015
Q1 		$23.1M Buy
96,624
+18,434
+24% +$4.24M 0.16% 137
2014
Q4 		$16.6M Buy
+78,190
New +$16.6M 0.12% 159
2014
Q3 		– Sell
-79,566
Closed -$18.7M – 327
2014
Q2 		$18.7M Buy
+79,566
New +$13.8M 0.13% 151

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's SHPG Position: Q4 2017 in Review

Columbus Circle Investors sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 38,671 shares — an estimated $5.92M sold.

Columbus Circle Investors first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $23.1M in Q1 2015. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Columbus Circle Investors reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 38,671 Shire pic shares in Q4 2017, an estimated $5.92M.
  • Columbus Circle Investors first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
  • Columbus Circle Investors's Shire pic position peaked at $23.1M in Q1 2015.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.