FCH
SHPG

Freestone Capital Holdings’s Shire pic SHPG Stock Holding History

Freestone Capital Holdings’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
-1,477
Closed -$257K – 448
2018
Q4 		$257K Sell
1,477
-3,504
-70% -$613K 0.02% 365
2018
Q3 		$903K Buy
4,981
+797
+19% +$138K 0.01% 238
2018
Q2 		$706K Buy
4,184
+112
+3% +$18.1K ﹤0.01% 248
2018
Q1 		$608K Buy
4,072
+1,181
+41% +$163K 0.04% 259
2017
Q4 		$448K Sell
2,891
-2,391
-45% -$354K 0.03% 276
2017
Q3 		$809K Buy
5,282
+190
+4% +$29.8K 0.06% 224
2017
Q2 		$842K Buy
5,092
+1,039
+26% +$182K 0.07% 207
2017
Q1 		$706K Buy
4,053
+1,880
+87% +$328K 0.05% 229
2016
Q4 		$370K Sell
2,173
-1,501
-41% -$266K 0.03% 289
2016
Q3 		$712K Sell
3,674
-64
-2% -$12.5K 0.07% 217
2016
Q2 		$688K Buy
3,738
+377
+11% +$68.1K 0.07% 213
2016
Q1 		$578K Buy
3,361
+187
+6% +$31.3K 0.06% 234
2015
Q4 		$651K Buy
+3,174
New +$660K 0.07% 233
2014
Q3 		– Sell
-1,051
Closed -$247K – 221
2014
Q2 		$247K Buy
+1,051
New +$183K 0.04% 180

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

Freestone Capital Holdings's SHPG Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,477 shares — an estimated $257K sold.

Freestone Capital Holdings first reported a position in SHPG in Q2 2014 and held it in 14 quarters. The position peaked at $903K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,477 Shire pic shares in Q1 2019, an estimated $257K.
  • Freestone Capital Holdings first reported a position in Shire pic in Q2 2014 and held it in 14 quarters.
  • Freestone Capital Holdings's Shire pic position peaked at $903K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.