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
-50,900
Closed -$434K – 5208
2018
Q4 		$434K Buy
50,900
+25,900
+104% +$4.53M 0.04% 375
2018
Q3 		$226K Buy
25,000
+20,900
+510% +$3.62M 0.02% 783
2018
Q2 		$114K Sell
4,100
-11,300
-73% -$1.82M 0.01% 1072
2018
Q1 		$95K Sell
15,400
-400
-3% -$55.1K 0.01% 1223
2017
Q4 		$56K Sell
15,800
-15,400
-49% -$2.28M ﹤0.01% 1790
2017
Q3 		$101K Buy
31,200
+4,500
+17% +$705K ﹤0.01% 1673
2017
Q2 		$44K Buy
26,700
+13,700
+105% +$2.39M ﹤0.01% 2643
2017
Q1 		$67K Sell
13,000
-25,200
-66% -$4.4M ﹤0.01% 2113
2016
Q4 		$157K Sell
38,200
-500
-1% -$88.6K 0.01% 1509
2016
Q3 		$392K Sell
38,700
-177,800
-82% -$34.7M 0.02% 737
2016
Q2 		$1.08M Buy
216,500
+157,800
+269% +$28.5M 0.05% 278
2016
Q1 		$361K Buy
58,700
+24,400
+71% +$4.09M 0.02% 677
2015
Q4 		$144K Buy
+34,300
New +$7.13M 0.01% 1453

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.