GF
SHPG

Gabelli Funds’s Shire pic SHPG Stock Holding History

Gabelli Funds’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
-371,749
Closed -$64.7M – 1232
2018
Q4 		$64.7M Buy
371,749
+122,237
+49% +$21.4M 0.44% 44
2018
Q3 		$45.2M Buy
249,512
+99,606
+66% +$17.2M 0.26% 111
2018
Q2 		$25.3M Buy
149,906
+75,406
+101% +$12.2M 0.15% 202
2018
Q1 		$11.1M Hold
74,500
– – 0.07% 360
2017
Q4 		$11.6M Buy
74,500
+3,332
+5% +$494K 0.07% 362
2017
Q3 		$10.9M Buy
71,168
+49,668
+231% +$7.78M 0.06% 374
2017
Q2 		$3.55M Buy
21,500
+5,000
+30% +$874K 0.02% 643
2017
Q1 		$2.88M Buy
16,500
+15,000
+1,000% +$2.62M 0.02% 700
2016
Q4 		$256K Sell
1,500
-15,541
-91% -$2.75M ﹤0.01% 1077
2016
Q3 		$3.3M Sell
17,041
-11,426
-40% -$2.23M 0.02% 662
2016
Q2 		$5.24M Buy
+28,467
New +$5.14M 0.03% 539
2015
Q3 		– Sell
-1,300
Closed -$314K – 1147
2015
Q2 		$314K Sell
1,300
-12,700
-91% -$3.15M ﹤0.01% 1014
2015
Q1 		$3.35M Sell
14,000
-55,500
-80% -$12.8M 0.02% 686
2014
Q4 		$14.8M Sell
69,500
-61,470
-47% -$13M 0.07% 342
2014
Q3 		$33.9M Buy
130,970
+125,570
+2,325% +$31.2M 0.17% 179
2014
Q2 		$1.27M Buy
+5,400
New +$939K 0.01% 841

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

Gabelli Funds's SHPG Position: Q1 2019 in Review

Gabelli Funds sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 371,749 shares — an estimated $64.7M sold.

Gabelli Funds first reported a position in SHPG in Q2 2014 and held it in 16 quarters. The position peaked at $64.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Gabelli Funds reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 371,749 Shire pic shares in Q1 2019, an estimated $64.7M.
  • Gabelli Funds first reported a position in Shire pic in Q2 2014 and held it in 16 quarters.
  • Gabelli Funds's Shire pic position peaked at $64.7M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.