GC
SHPG

Grace Capital’s Shire pic SHPG Stock Holding History

Grace Capital’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
-1,109
Closed -$204K – 82
2016
Q2 		$204K Sell
1,109
-914
-45% -$165K 0.09% 75
2016
Q1 		$348K Hold
2,023
– – 0.16% 77
2015
Q4 		$415K Sell
2,023
-170
-8% -$35.3K 0.2% 82
2015
Q3 		$576K Hold
2,193
– – 0.24% 82
2015
Q2 		$576K Buy
2,193
+476
+28% +$118K 0.24% 82
2015
Q1 		$411K Sell
1,717
-1,211
-41% -$278K 0.09% 91
2014
Q4 		$622K Sell
2,928
-10,206
-78% -$2.17M 0.15% 88
2014
Q3 		$3.4M Sell
13,134
-15,726
-54% -$3.9M 0.97% 53
2014
Q2 		$6.8M Buy
28,860
+22,480
+352% +$3.91M 1.87% 9
2014
Q1 		$948K Buy
6,380
+1,110
+21% +$171K 0.99% 51
2013
Q4 		$745K Buy
5,270
+520
+11% +$68.3K 0.86% 54
2013
Q3 		$569K Buy
4,750
+160
+3% +$17.7K 0.72% 61
2013
Q2 		$437K Buy
+4,590
New +$430K 0.59% 68

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grace Capital's SHPG Position: Q3 2016 in Review

Grace Capital sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,109 shares — an estimated $204K sold.

Grace Capital first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $6.8M in Q2 2014. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Grace Capital reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Grace Capital sold 1,109 Shire pic shares in Q3 2016, an estimated $204K.
  • Grace Capital first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • Grace Capital's Shire pic position peaked at $6.8M in Q2 2014.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.