HR
SHPG

Howe & Rusling’s Shire pic SHPG Stock Holding History

Howe & Rusling’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
-238
Closed -$43K – 951
2018
Q3 		$43K Sell
238
-50
-17% -$8.65K 0.01% 292
2018
Q2 		$49K Hold
288
– – 0.01% 261
2018
Q1 		$43K Hold
288
– – 0.01% 290
2017
Q4 		$45K Hold
288
– – 0.01% 306
2017
Q3 		$44K Hold
288
– – 0.01% 317
2017
Q2 		$48K Buy
288
+28
+11% +$4.89K 0.01% 272
2017
Q1 		$45K Buy
260
+243
+1,429% +$42.4K 0.01% 267
2016
Q4 		$3K Sell
17
-382
-96% -$67.7K ﹤0.01% 836
2016
Q3 		$77K Buy
399
+201
+102% +$39.2K 0.02% 221
2016
Q2 		$36K Buy
+198
New +$35.8K 0.01% 270
2014
Q1 		– Sell
-511
Closed -$72K – 984
2013
Q4 		$72K Buy
+511
New +$67.1K 0.02% 250
2013
Q3 		– Sell
-733
Closed -$70K – 959
2013
Q2 		$70K Buy
+733
New +$68.7K 0.02% 278

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

Howe & Rusling's SHPG Position: Q4 2018 in Review

Howe & Rusling sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 238 shares — an estimated $43K sold.

Howe & Rusling first reported a position in SHPG in Q2 2013 and held it in 12 quarters. The position peaked at $77K in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Howe & Rusling reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 238 Shire pic shares in Q4 2018, an estimated $43K.
  • Howe & Rusling first reported a position in Shire pic in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's Shire pic position peaked at $77K in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.