CS
SHPG

Credit Suisse’s Shire pic SHPG Stock Holding History

Credit Suisse’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
-1,005,196
Closed -$175M – 4280
2018
Q4 		$175M Buy
1,005,196
+608,570
+153% +$106M 0.18% 92
2018
Q3 		$71.9M Buy
396,626
+159,395
+67% +$27.6M 0.06% 302
2018
Q2 		$40M Buy
237,231
+155,371
+190% +$25.1M 0.04% 482
2018
Q1 		$12.2M Buy
81,860
+44,758
+121% +$6.16M 0.01% 1137
2017
Q4 		$5.75M Sell
37,102
-29,387
-44% -$4.36M 0.01% 1675
2017
Q3 		$10.2M Sell
66,489
-18,189
-21% -$2.85M 0.01% 1241
2017
Q2 		$14M Sell
84,678
-128,922
-60% -$22.5M 0.01% 1006
2017
Q1 		$37.2M Buy
213,600
+88,175
+70% +$15.4M 0.03% 537
2016
Q4 		$21.4M Buy
125,425
+14,078
+13% +$2.5M 0.02% 777
2016
Q3 		$21.6M Sell
111,347
-587,049
-84% -$115M 0.02% 782
2016
Q2 		$129M Buy
698,396
+596,052
+582% +$108M 0.14% 130
2016
Q1 		$17.6M Buy
102,344
+79,198
+342% +$13.3M 0.02% 781
2015
Q4 		$4.75M Buy
23,146
+8,087
+54% +$1.68M 0.01% 1623
2015
Q3 		$3.09M Sell
15,059
-29,810
-66% -$7.09M ﹤0.01% 1943
2015
Q2 		$10.8M Buy
44,869
+5,142
+13% +$1.28M 0.01% 1193
2015
Q1 		$9.51M Sell
39,727
-11,522
-22% -$2.65M 0.01% 1227
2014
Q4 		$10.9M Buy
51,249
+38,482
+301% +$8.16M 0.01% 1218
2014
Q3 		$3.31M Sell
12,767
-11,213
-47% -$2.78M ﹤0.01% 2083
2014
Q2 		$5.65M Sell
23,980
-342
-1% -$59.5K ﹤0.01% 1853
2014
Q1 		$3.61M Buy
24,322
+11,073
+84% +$1.71M ﹤0.01% 2031
2013
Q4 		$1.87M Sell
13,249
-1,272
-9% -$167K ﹤0.01% 2708
2013
Q3 		$1.74M Buy
14,521
+6,913
+91% +$764K ﹤0.01% 2512
2013
Q2 		$724K Buy
+7,608
New +$713K ﹤0.01% 3038

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

Credit Suisse's SHPG Position: Q1 2019 in Review

Credit Suisse sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,005,196 shares — an estimated $175M sold.

Credit Suisse first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $175M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Credit Suisse reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 1,005,196 Shire pic shares in Q1 2019, an estimated $175M.
  • Credit Suisse first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Shire pic position peaked at $175M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.