FAM
SHPG

Fred Alger Management’s Shire pic SHPG Stock Holding History

Fred Alger 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
Q3 		– Sell
-8,500
Closed -$1.41M – 579
2017
Q2 		$1.41M Sell
8,500
-5,500
-39% -$961K 0.01% 311
2017
Q1 		$2.44M Sell
14,000
-3,000
-18% -$524K 0.01% 278
2016
Q4 		$2.9M Sell
17,000
-8,600
-34% -$1.52M 0.02% 236
2016
Q3 		$4.96M Hold
25,600
– – 0.03% 201
2016
Q2 		$4.71M Sell
25,600
-19,157
-43% -$3.46M 0.02% 212
2016
Q1 		$7.69M Sell
44,757
-198,099
-82% -$33.2M 0.04% 215
2015
Q4 		$49.8M Buy
242,856
+70,355
+41% +$14.6M 0.24% 87
2015
Q3 		$35.4M Buy
172,501
+1,615
+0.9% +$384K 0.19% 99
2015
Q2 		$41.3M Sell
170,886
-59,900
-26% -$14.9M 0.19% 114
2015
Q1 		$55.2M Buy
230,786
+41,265
+22% +$9.48M 0.25% 101
2014
Q4 		$40.3M Buy
189,521
+176,792
+1,389% +$37.5M 0.19% 108
2014
Q3 		$3.3M Buy
+12,729
New +$3.16M 0.02% 370
2014
Q2 		– Sell
-5,450
Closed -$809K – 688
2014
Q1 		$809K Sell
5,450
-8,800
-62% -$1.36M ﹤0.01% 413
2013
Q4 		$2.01M Sell
14,250
-21,900
-61% -$2.88M 0.01% 373
2013
Q3 		$4.33M Buy
36,150
+2,050
+6% +$227K 0.02% 348
2013
Q2 		$3.24M Buy
+34,100
New +$3.2M 0.02% 369

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fred Alger Management's SHPG Position: Q3 2017 in Review

Fred Alger Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 8,500 shares — an estimated $1.41M sold.

Fred Alger Management first reported a position in SHPG in Q2 2013 and held it in 16 quarters. The position peaked at $55.2M in Q1 2015. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Fred Alger Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Fred Alger Management sold 8,500 Shire pic shares in Q3 2017, an estimated $1.41M.
  • Fred Alger Management first reported a position in Shire pic in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's Shire pic position peaked at $55.2M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.