KAM
SHPG

Keeley Asset Management’s Shire pic SHPG Stock Holding History

Keeley Asset 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
2016
Q4 		$3.39M Buy
19,886
+2,564
+15% +$454K 0.14% 103
2016
Q3 		$3.36M Sell
17,322
-401
-2% -$78.2K 0.14% 99
2016
Q2 		$3.26M Buy
+17,723
New +$3.2M 0.14% 105

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeley Asset Management's SHPG Position: Q4 2016 in Review

Keeley Asset Management increased its Shire pic (SHPG) stake by 15% in Q4 2016, buying an estimated $454K and bringing the position to 19,886 shares worth $3.39M. The position accounts for 0.14% of the portfolio, ranked #103.

Keeley Asset Management first reported a position in SHPG in Q2 2016 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Keeley Asset Management held 19,886 shares of Shire pic worth $3.39M as of Q4 2016.
  • Keeley Asset Management bought 2,564 Shire pic shares in Q4 2016, an estimated $454K.
  • Shire pic made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #103 holding.
  • Keeley Asset Management first reported a position in Shire pic in Q2 2016 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.