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
-53,700
Closed -$58K – 5210
2018
Q4 		$58K Buy
53,700
+23,000
+75% +$4.02M 0.01% 1383
2018
Q3 		$44K Buy
30,700
+14,000
+84% +$2.42M ﹤0.01% 1693
2018
Q2 		$101K Buy
16,700
+5,200
+45% +$839K 0.01% 1145
2018
Q1 		$220K Sell
11,500
-26,300
-70% -$3.62M 0.02% 779
2017
Q4 		$349K Sell
37,800
-7,100
-16% -$1.05M 0.01% 691
2017
Q3 		$481K Sell
44,900
-40,400
-47% -$6.33M 0.02% 678
2017
Q2 		$756K Sell
85,300
-30,900
-27% -$5.4M 0.03% 512
2017
Q1 		$1.22M Buy
116,200
+55,300
+91% +$9.66M 0.05% 317
2016
Q4 		$762K Sell
60,900
-101,900
-63% -$18.1M 0.03% 502
2016
Q3 		$823K Buy
162,800
+28,000
+21% +$5.46M 0.04% 402
2016
Q2 		$564K Buy
134,800
+67,600
+101% +$12.2M 0.03% 521
2016
Q1 		$786K Buy
67,200
+12,500
+23% +$2.09M 0.05% 338
2015
Q4 		$463K Buy
+54,700
New +$11.4M 0.03% 659

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.