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
2016
Q3 		– Sell
-208,100
Closed -$38.3M – 568
2016
Q2 		$38.3M Sell
208,100
-120,100
-37% -$21.7M 1.15% 11
2016
Q1 		$56.4M Buy
+328,200
New +$55M 1.6% 7
2015
Q4 		– Sell
-78,200
Closed -$16M – 595
2015
Q3 		$16M Buy
+78,200
New +$18.6M 0.42% 68

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.