GC
SHPG

Guggenheim Capital’s Shire pic SHPG Stock Holding History

Guggenheim 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
2019
Q1 		– Sell
-68,903
Closed -$12M – 2296
2018
Q4 		$12M Sell
68,903
-22,959
-25% -$4.02M 0.1% 203
2018
Q3 		$16.7M Sell
91,862
-3,355
-4% -$581K 0.11% 185
2018
Q2 		$16.1M Buy
95,217
+71,193
+296% +$11.5M 0.11% 190
2018
Q1 		$3.59M Sell
24,024
-74,636
-76% -$10.3M 0.01% 1219
2017
Q4 		$15.3M Sell
98,660
-22,413
-19% -$3.32M 0.04% 575
2017
Q3 		$18.5M Buy
121,073
+414
+0.3% +$64.9K 0.04% 543
2017
Q2 		$19.9M Buy
120,659
+7,542
+7% +$1.32M 0.05% 530
2017
Q1 		$19.7M Sell
113,117
-7,359
-6% -$1.29M 0.05% 526
2016
Q4 		$20.5M Buy
120,476
+2,495
+2% +$442K 0.06% 528
2016
Q3 		$22.9M Sell
117,981
-17,801
-13% -$3.47M 0.07% 511
2016
Q2 		$25M Buy
135,782
+67,013
+97% +$12.1M 0.08% 462
2016
Q1 		$11.8M Buy
68,769
+28,585
+71% +$4.79M 0.04% 654
2015
Q4 		$8.24M Buy
40,184
+27,299
+212% +$5.67M 0.02% 818
2015
Q3 		$2.64M Sell
12,885
-24,524
-66% -$5.83M 0.01% 1399
2015
Q2 		$9.03M Buy
37,409
+8,217
+28% +$2.04M 0.02% 879
2015
Q1 		$6.99M Buy
29,192
+17,085
+141% +$3.93M 0.02% 1012
2014
Q4 		$2.57M Sell
12,107
-26,130
-68% -$5.54M 0.01% 1536
2014
Q3 		$9.9M Buy
38,237
+20,638
+117% +$5.12M 0.02% 890
2014
Q2 		$4.14M Buy
17,599
+8,210
+87% +$1.43M 0.01% 1297
2014
Q1 		$1.4M Buy
9,389
+1,585
+20% +$244K ﹤0.01% 2037
2013
Q4 		$1.1M Buy
7,804
+4,540
+139% +$597K ﹤0.01% 2185
2013
Q3 		$391K Sell
3,264
-62
-2% -$6.85K ﹤0.01% 2535
2013
Q2 		$316K Buy
+3,326
New +$312K ﹤0.01% 2598

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Guggenheim Capital's SHPG Position: Q1 2019 in Review

Guggenheim Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 68,903 shares — an estimated $12M sold.

Guggenheim Capital first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $25M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Guggenheim Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 68,903 Shire pic shares in Q1 2019, an estimated $12M.
  • Guggenheim Capital first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Shire pic position peaked at $25M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.