CI
SHPG

Cowen Inc’s Shire pic SHPG Stock Holding History

Cowen Inc’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
-513,656
Closed -$37.2M – 552
2018
Q4 		$37.2M Buy
513,656
+442,023
+617% +$77.3M 4.12% 4
2018
Q3 		$13M Sell
71,633
-307,589
-81% -$53.2M 1.19% 19
2018
Q2 		$64K Buy
+379,222
New +$61.2M 2.72% 6
2016
Q4 		– Sell
-5,000
Closed -$969K – 340
2016
Q3 		$969K Hold
5,000
– – 0.06% 140
2016
Q2 		$920K Buy
+5,000
New +$903K 0.06% 134
2015
Q4 		– Sell
-3,375
Closed -$693K – 396
2015
Q3 		$693K Sell
3,375
-975
-22% -$232K 0.04% 160
2015
Q2 		$1.05M Buy
4,350
+100
+2% +$24.8K 0.06% 152
2015
Q1 		$1.02M Sell
4,250
-1,250
-23% -$287K 0.08% 137
2014
Q4 		$1.17M Sell
5,500
-17,795
-76% -$3.78M 0.09% 115
2014
Q3 		$6.04M Buy
23,295
+17,730
+319% +$4.4M 0.62% 24
2014
Q2 		$1.31M Buy
+5,565
New +$968K 0.15% 129

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

Cowen Inc's SHPG Position: Q1 2019 in Review

Cowen Inc sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 513,656 shares — an estimated $37.2M sold.

Cowen Inc first reported a position in SHPG in Q2 2014 and held it in 11 quarters. The position peaked at $37.2M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Cowen Inc reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 513,656 Shire pic shares in Q1 2019, an estimated $37.2M.
  • Cowen Inc first reported a position in Shire pic in Q2 2014 and held it in 11 quarters.
  • Cowen Inc's Shire pic position peaked at $37.2M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.