EGA
SHPG

Eagle Global Advisors’s Shire pic SHPG Stock Holding History

Eagle Global Advisors’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
-30,657
Closed -$5.33M – 240
2018
Q4 		$5.33M Sell
30,657
-1,691
-5% -$296K 0.23% 80
2018
Q3 		$5.86M Sell
32,348
-286
-0.9% -$49.5K 0.18% 88
2018
Q2 		$5.51M Buy
32,634
+948
+3% +$153K 0.17% 89
2018
Q1 		$4.73M Sell
31,686
-27,002
-46% -$3.72M 0.16% 102
2017
Q4 		$9.1M Sell
58,688
-7,320
-11% -$1.08M 0.28% 69
2017
Q3 		$10.1M Sell
66,008
-28
-0% -$4.39K 0.31% 60
2017
Q2 		$10.9M Sell
66,036
-212
-0.3% -$37K 0.31% 58
2017
Q1 		$11.5M Sell
66,248
-6,124
-8% -$1.07M 0.31% 53
2016
Q4 		$12.3M Sell
72,372
-8,807
-11% -$1.56M 0.34% 54
2016
Q3 		$15.7M Sell
81,179
-12,810
-14% -$2.5M 0.44% 43
2016
Q2 		$17.3M Buy
93,989
+4,000
+4% +$722K 0.51% 43
2016
Q1 		$15.5M Sell
89,989
-197
-0.2% -$33K 0.56% 42
2015
Q4 		$18.5M Buy
90,186
+3,420
+4% +$711K 0.64% 34
2015
Q3 		$17.8M Buy
86,766
+437
+0.5% +$104K 0.59% 35
2015
Q2 		$20.8M Buy
86,329
+4,156
+5% +$1.03M 0.54% 36
2015
Q1 		$19.7M Buy
82,173
+315
+0.4% +$72.4K 0.51% 37
2014
Q4 		$17.4M Buy
81,858
+1,951
+2% +$414K 0.44% 42
2014
Q3 		$20.7M Sell
79,907
-22,661
-22% -$5.62M 0.5% 39
2014
Q2 		$24.2M Buy
102,568
+27,551
+37% +$4.79M 0.61% 36
2014
Q1 		$11.1M Sell
75,017
-7,189
-9% -$1.11M 0.34% 49
2013
Q4 		$11.6M Sell
82,206
-689
-0.8% -$90.5K 0.37% 53
2013
Q3 		$9.94M Sell
82,895
-3,736
-4% -$413K 0.35% 48
2013
Q2 		$8.24M Buy
+86,631
New +$8.12M 0.31% 55

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

Eagle Global Advisors's SHPG Position: Q1 2019 in Review

Eagle Global Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 30,657 shares — an estimated $5.33M sold.

Eagle Global Advisors first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $24.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Eagle Global Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 30,657 Shire pic shares in Q1 2019, an estimated $5.33M.
  • Eagle Global Advisors first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Eagle Global Advisors's Shire pic position peaked at $24.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.