GA
SHPG

GFS Advisors’s Shire pic SHPG Stock Holding History

GFS Advisors’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
-1,297
Closed -$235K – 142
2018
Q3 		$235K Sell
1,297
-1,130
-47% -$196K 0.06% 120
2018
Q2 		$410K Sell
2,427
-3,750
-61% -$605K 0.09% 121
2018
Q1 		$923K Sell
6,177
-15
-0.2% -$2.06K 0.19% 85
2017
Q4 		$960K Buy
6,192
+15
+0.2% +$2.22K 0.21% 86
2017
Q3 		$946K Buy
6,177
+1,585
+35% +$248K 0.21% 83
2017
Q2 		$759K Buy
+4,592
New +$803K 0.16% 96

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GFS Advisors's SHPG Position: Q4 2018 in Review

GFS Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,297 shares — an estimated $235K sold.

GFS Advisors first reported a position in SHPG in Q2 2017 and held it in 6 quarters. The position peaked at $960K in Q4 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • GFS Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • GFS Advisors sold 1,297 Shire pic shares in Q4 2018, an estimated $235K.
  • GFS Advisors first reported a position in Shire pic in Q2 2017 and held it in 6 quarters.
  • GFS Advisors's Shire pic position peaked at $960K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.