ECM
SHPG

Exchange Capital Management’s Shire pic SHPG Stock Holding History

Exchange 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
-37
Closed -$7K – 306
2018
Q3 		$7K Hold
37
– – ﹤0.01% 257
2018
Q2 		$6K Hold
37
– – ﹤0.01% 227
2018
Q1 		$6K Buy
+37
New +$5.09K ﹤0.01% 213
2015
Q1 		– Sell
-23
Closed -$5K – 370
2014
Q4 		$5K Buy
+23
New +$4.88K ﹤0.01% 209

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

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

Exchange Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 37 shares — an estimated $7K sold.

Exchange Capital Management first reported a position in SHPG in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Exchange Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 37 Shire pic shares in Q4 2018, an estimated $7K.
  • Exchange Capital Management first reported a position in Shire pic in Q4 2014 and held it in 4 quarters.
  • Exchange Capital Management's Shire pic position peaked at $7K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.