DCM
SHPG

Dynamic Capital Management’s Shire pic SHPG Stock Holding History

Dynamic Capital 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
Q4 		– Sell
-1,375
Closed -$249K – 137
2018
Q3 		$249K Sell
1,375
-1,462
-52% -$253K 0.33% 94
2018
Q2 		$479K Buy
+2,837
New +$458K 0.77% 34
2017
Q4 		– Sell
-2,961
Closed -$453K – 353
2017
Q3 		$453K Buy
+2,961
New +$464K 0.13% 192
2017
Q2 		– Sell
-13,500
Closed -$2.35M – 356
2017
Q1 		$2.35M Sell
13,500
-36,766
-73% -$6.42M 0.38% 76
2016
Q4 		$8.56M Buy
50,266
+41,406
+467% +$7.34M 0.92% 15
2016
Q3 		$1.72M Buy
8,860
+413
+5% +$80.6K 0.22% 150
2016
Q2 		$1.55M Buy
+8,447
New +$1.53M 0.18% 198
2015
Q4 		– Sell
-2,774
Closed -$569K – 511
2015
Q3 		$569K Buy
+2,774
New +$660K 0.16% 227
2015
Q2 		– Sell
-1,900
Closed -$455K – 399
2015
Q1 		$455K Buy
1,900
+900
+90% +$207K 0.16% 145
2014
Q4 		$213K Buy
+1,000
New +$212K 0.11% 248
2014
Q2 		– Sell
-8,342
Closed -$1.24M – 555
2014
Q1 		$1.24M Buy
+8,342
New +$1.29M 0.4% 59

Other funds holding SHPG

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Capital Management's SHPG Position: Q4 2018 in Review

Dynamic Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,375 shares — an estimated $249K sold.

Dynamic Capital Management first reported a position in SHPG in Q1 2014 and held it in 11 quarters. The position peaked at $8.56M in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Dynamic Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 1,375 Shire pic shares in Q4 2018, an estimated $249K.
  • Dynamic Capital Management first reported a position in Shire pic in Q1 2014 and held it in 11 quarters.
  • Dynamic Capital Management's Shire pic position peaked at $8.56M in Q4 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.