KTA
SHPG

Keeley-Teton Advisors’s Shire pic SHPG Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-6,847
Closed -$1.16M – 284
2018
Q2 		$1.16M Sell
6,847
-4,591
-40% -$740K 0.08% 202
2018
Q1 		$1.71M Buy
11,438
+220
+2% +$30.3K 0.11% 173
2017
Q4 		$1.74M Sell
11,218
-6,745
-38% -$1,000K 0.11% 166
2017
Q3 		$2.75M Sell
17,963
-464
-3% -$72.7K 0.15% 120
2017
Q2 		$3.04M Sell
18,427
-1,565
-8% -$274K 0.15% 107
2017
Q1 		$3.48M Buy
+19,992
New +$3.49M 0.16% 103

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Keeley-Teton Advisors's SHPG Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 6,847 shares — an estimated $1.16M sold.

Keeley-Teton Advisors first reported a position in SHPG in Q1 2017 and held it in 6 quarters. The position peaked at $3.48M in Q1 2017. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 6,847 Shire pic shares in Q3 2018, an estimated $1.16M.
  • Keeley-Teton Advisors first reported a position in Shire pic in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Shire pic position peaked at $3.48M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.