CG
SHPG

Cutler Group’s Shire pic SHPG Stock Holding History

Cutler 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
2019
Q1 		– Sell
-4,693
Closed -$816K – 5209
2018
Q4 		$816K Sell
4,693
-6,287
-57% -$1.1M 0.08% 228
2018
Q3 		$1.99M Buy
10,980
+3,900
+55% +$675K 0.14% 137
2018
Q2 		$1.2M Sell
7,080
-1,106
-14% -$178K 0.1% 225
2018
Q1 		$1.22M Sell
8,186
-12,015
-59% -$1.65M 0.11% 191
2017
Q4 		$3.13M Sell
20,201
-500
-2% -$74.1K 0.13% 99
2017
Q3 		$3.17M Sell
20,701
-40,790
-66% -$6.39M 0.12% 128
2017
Q2 		$10.2M Buy
61,491
+4,756
+8% +$831K 0.38% 46
2017
Q1 		$9.88M Buy
56,735
+35,929
+173% +$6.28M 0.41% 41
2016
Q4 		$3.54M Sell
20,806
-17,188
-45% -$3.05M 0.13% 118
2016
Q3 		$7.37M Buy
37,994
+35,019
+1,177% +$6.83M 0.33% 40
2016
Q2 		$547K Sell
2,975
-7,427
-71% -$1.34M 0.03% 540
2016
Q1 		$1.79M Buy
10,402
+667
+7% +$112K 0.12% 138
2015
Q4 		$2M Buy
+9,735
New +$2.02M 0.11% 162

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

Cutler Group's SHPG Position: Q1 2019 in Review

Cutler Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,693 shares — an estimated $816K sold.

Cutler Group first reported a position in SHPG in Q4 2015 and held it in 13 quarters. The position peaked at $10.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Cutler Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 4,693 Shire pic shares in Q1 2019, an estimated $816K.
  • Cutler Group first reported a position in Shire pic in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Shire pic position peaked at $10.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.