HPC
SHPG

HM Payson & Co’s Shire pic SHPG Stock Holding History

HM Payson & 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
2018
Q4 		– Sell
-1,369
Closed -$248K – 365
2018
Q3 		$248K Sell
1,369
-173
-11% -$29.9K 0.01% 298
2018
Q2 		$261K Sell
1,542
-923
-37% -$149K 0.01% 294
2018
Q1 		$368K Sell
2,465
-1,519
-38% -$209K 0.02% 249
2017
Q4 		$618K Sell
3,984
-975
-20% -$145K 0.02% 230
2017
Q3 		$759K Sell
4,959
-2,601
-34% -$408K 0.03% 198
2017
Q2 		$1.25M Sell
7,560
-676
-8% -$118K 0.06% 171
2017
Q1 		$1.44M Sell
8,236
-1,393
-14% -$243K 0.07% 162
2016
Q4 		$1.64M Sell
9,629
-853
-8% -$151K 0.08% 146
2016
Q3 		$2.03M Sell
10,482
-1,331
-11% -$260K 0.1% 135
2016
Q2 		$2.17M Buy
+11,813
New +$2.13M 0.11% 130

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HM Payson & Co's SHPG Position: Q4 2018 in Review

HM Payson & Co sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,369 shares — an estimated $248K sold.

HM Payson & Co first reported a position in SHPG in Q2 2016 and held it in 10 quarters. The position peaked at $2.17M in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • HM Payson & Co reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • HM Payson & Co sold 1,369 Shire pic shares in Q4 2018, an estimated $248K.
  • HM Payson & Co first reported a position in Shire pic in Q2 2016 and held it in 10 quarters.
  • HM Payson & Co's Shire pic position peaked at $2.17M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.