First Allied Advisory Services’s Shire pic SHPG Stock Holding History

First Allied Advisory Services’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	-1,359	Closed	-$243K	–	1244
2018 Q3	$243K	Buy	+1,359	New	+$235K	0.01%	1008
2018 Q2	–	Sell	-1,878	Closed	-$280K	–	1280
2018 Q1	$280K	Sell	1,878 -224	-11%	-$30.8K	0.01%	902
2017 Q4	$330K	Sell	2,102 -406	-16%	-$60.2K	0.01%	831
2017 Q3	$386K	Sell	2,508 -109	-4%	-$17.1K	0.02%	717
2017 Q2	$435K	Buy	2,617 +673	+35%	+$118K	0.02%	668
2017 Q1	$413K	Sell	1,944 -529	-21%	-$92.4K	0.02%	664
2016 Q4	$421K	Buy	2,473 +165	+7%	+$29.2K	0.02%	646
2016 Q3	$447K	Buy	2,308 +19	+0.8%	+$3.71K	0.02%	608
2016 Q2	$415K	Buy	2,289 +746	+48%	+$135K	0.02%	615
2016 Q1	$263K	Sell	1,543 -263	-15%	-$44K	0.01%	795
2015 Q4	$358K	Sell	1,806 -82	-4%	-$17K	0.02%	710
2015 Q3	$375K	Sell	1,888 -1,986	-51%	-$472K	0.02%	657
2015 Q2	$935K	Buy	+3,874	New	+$961K	0.04%	413
2014 Q3	–	Sell	-10,585	Closed	-$2.49M	–	1171
2014 Q2	$2.49M	Buy	10,585 +298	+3%	+$51.8K	0.18%	149
2014 Q1	$1.52M	Buy	+10,287	New	+$1.59M	0.11%	206

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's SHPG Position: Q4 2018 in Review

First Allied Advisory Services sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,359 shares — an estimated $243K sold.

First Allied Advisory Services first reported a position in SHPG in Q1 2014 and held it in 15 quarters. The position peaked at $2.49M in Q2 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

First Allied Advisory Services reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 1,359 Shire pic shares in Q4 2018, an estimated $243K.
First Allied Advisory Services first reported a position in Shire pic in Q1 2014 and held it in 15 quarters.
First Allied Advisory Services's Shire pic position peaked at $2.49M in Q2 2014.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.