FAM
SHPG

Foundation Asset Management’s Shire pic SHPG Stock Holding History

Foundation Asset 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
2017
Q4 		– Sell
-80,916
Closed -$12.4M – 34
2017
Q3 		$12.4M Sell
80,916
-18,070
-18% -$2.83M 3.86% 14
2017
Q2 		$16.4M Buy
+98,986
New +$17.3M 5.45% 7

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundation Asset Management's SHPG Position: Q4 2017 in Review

Foundation Asset Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 80,916 shares — an estimated $12.4M sold.

Foundation Asset Management first reported a position in SHPG in Q2 2017 and held it in 2 quarters. The position peaked at $16.4M in Q2 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Foundation Asset Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Foundation Asset Management sold 80,916 Shire pic shares in Q4 2017, an estimated $12.4M.
  • Foundation Asset Management first reported a position in Shire pic in Q2 2017 and held it in 2 quarters.
  • Foundation Asset Management's Shire pic position peaked at $16.4M in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Foundation Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.