HCM
SHPG

Highline Capital Management’s Shire pic SHPG Stock Holding History

Highline Capital Management’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
Q4 		– Sell
-461,000
Closed -$70.6M – 46
2017
Q3 		$70.6M Sell
461,000
-371,100
-45% -$58.2M 2% 22
2017
Q2 		$138M Buy
832,100
+150,800
+22% +$26.4M 4.35% 6
2017
Q1 		$119M Sell
681,300
-900
-0.1% -$157K 3.43% 10
2016
Q4 		$116M Sell
682,200
-311,900
-31% -$55.3M 3.32% 11
2016
Q3 		$193M Buy
994,100
+270,825
+37% +$52.8M 6.54% 1
2016
Q2 		$133M Buy
723,275
+410,530
+131% +$74.1M 5.07% 4
2016
Q1 		$53.8M Buy
+312,745
New +$52.4M 2.28% 23
2015
Q1 		– Sell
-2,700
Closed -$574K – 56
2014
Q4 		$574K Hold
2,700
– – 0.02% 36
2014
Q3 		$699K Sell
2,700
-9,700
-78% -$2.41M 0.03% 39
2014
Q2 		$2.92M Sell
12,400
-56,388
-82% -$9.81M 0.15% 38
2014
Q1 		$10.2M Buy
68,788
+18,600
+37% +$2.87M 0.7% 26
2013
Q4 		$7.09M Buy
50,188
+1,300
+3% +$171K 0.43% 25
2013
Q3 		$5.86M Sell
48,888
-5,000
-9% -$553K 0.39% 27
2013
Q2 		$5.13M Buy
+53,888
New +$5.05M 0.42% 26

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highline Capital Management's SHPG Position: Q4 2017 in Review

Highline Capital Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 461,000 shares — an estimated $70.6M sold.

Highline Capital Management first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $193M in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Highline Capital Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Highline Capital Management sold 461,000 Shire pic shares in Q4 2017, an estimated $70.6M.
  • Highline Capital Management first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • Highline Capital Management's Shire pic position peaked at $193M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Highline Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.