GP
SHPG

GLG Partners’s Shire pic SHPG Stock Holding History

GLG Partners’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
Q2 		– Sell
-9,826
Closed -$1.71M – 521
2017
Q1 		$1.71M Sell
9,826
-35
-0.4% -$6.11K 0.08% 241
2016
Q4 		$1.68M Sell
9,861
-105,969
-91% -$18.8M 0.07% 239
2016
Q3 		$22.5M Sell
115,830
-196,231
-63% -$38.3M 0.69% 28
2016
Q2 		$57.4M Buy
312,061
+88,456
+40% +$16M 1.72% 5
2016
Q1 		$38.4M Sell
223,605
-26,744
-11% -$4.48M 1.09% 11
2015
Q4 		$51.3M Buy
250,349
+33,631
+16% +$6.99M 1.63% 8
2015
Q3 		$44.5M Buy
216,718
+192,448
+793% +$45.8M 1.18% 11
2015
Q2 		$5.86M Buy
24,270
+6,228
+35% +$1.54M 0.15% 160
2015
Q1 		$4.32M Sell
18,042
-23,223
-56% -$5.34M 0.14% 181
2014
Q4 		$8.77M Sell
41,265
-6,737
-14% -$1.43M 0.26% 106
2014
Q3 		$12.4M Buy
+48,002
New +$11.9M 0.28% 108
2014
Q2 		– Sell
-13,650
Closed -$2.03M – 463
2014
Q1 		$2.03M Buy
+13,650
New +$2.1M 0.04% 262
2013
Q3 		– Sell
-9,693
Closed -$922K – 301
2013
Q2 		$922K Buy
+9,693
New +$909K 0.04% 221

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG Partners's SHPG Position: Q2 2017 in Review

GLG Partners sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 9,826 shares — an estimated $1.71M sold.

GLG Partners first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $57.4M in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • GLG Partners reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 9,826 Shire pic shares in Q2 2017, an estimated $1.71M.
  • GLG Partners first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • GLG Partners's Shire pic position peaked at $57.4M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.