GC
SHPG

Gruss & Co’s Shire pic SHPG Stock Holding History

Gruss & Co’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
-6,900
Closed -$1.2M – 44
2017
Q1 		$1.2M Buy
6,900
+2,500
+57% +$437K 1.21% 22
2016
Q4 		$750K Hold
4,400
– – 0.82% 26
2016
Q3 		$853K Hold
4,400
– – 1.07% 21
2016
Q2 		$810K Hold
4,400
– – 0.98% 25
2016
Q1 		$756K Hold
4,400
– – 1.04% 24
2015
Q4 		$902K Buy
+4,400
New +$915K 1.2% 26

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $11.3B AUM 76.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gruss & Co's SHPG Position: Q2 2017 in Review

Gruss & Co sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 6,900 shares — an estimated $1.2M sold.

Gruss & Co first reported a position in SHPG in Q4 2015 and held it in 6 quarters. The position peaked at $1.2M in Q1 2017. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Gruss & Co reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Gruss & Co sold 6,900 Shire pic shares in Q2 2017, an estimated $1.2M.
  • Gruss & Co first reported a position in Shire pic in Q4 2015 and held it in 6 quarters.
  • Gruss & Co's Shire pic position peaked at $1.2M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Gruss & Co's 13F filing for Q2 2017, filed 4 Aug 2017.