CM
SHPG

Crestline Management’s Shire pic SHPG Stock Holding History

Crestline Management’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
2018
Q3 		– Sell
-12,164
Closed -$2.05M – 282
2018
Q2 		$2.05M Buy
+12,164
New +$1.96M 0.22% 137
2017
Q3 		– Sell
-8,706
Closed -$1.44M – 199
2017
Q2 		$1.44M Buy
8,706
+306
+4% +$53.5K 0.19% 60
2017
Q1 		$1.46M Buy
+8,400
New +$1.47M 0.27% 42

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crestline Management's SHPG Position: Q3 2018 in Review

Crestline Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 12,164 shares — an estimated $2.05M sold.

Crestline Management first reported a position in SHPG in Q1 2017 and held it in 3 quarters. The position peaked at $2.05M in Q2 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Crestline Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 12,164 Shire pic shares in Q3 2018, an estimated $2.05M.
  • Crestline Management first reported a position in Shire pic in Q1 2017 and held it in 3 quarters.
  • Crestline Management's Shire pic position peaked at $2.05M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.