KCM
SHPG

Kornitzer Capital Management’s Shire pic SHPG Stock Holding History

Kornitzer 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
2018
Q1 		– Sell
-189,297
Closed -$29.4M – 496
2017
Q4 		$29.4M Buy
189,297
+9,669
+5% +$1.43M 0.5% 63
2017
Q3 		$27.5M Sell
179,628
-6,035
-3% -$946K 0.48% 62
2017
Q2 		$30.7M Buy
185,663
+55,992
+43% +$9.79M 0.54% 56
2017
Q1 		$22.6M Buy
129,671
+126,350
+3,805% +$22.1M 0.4% 79
2016
Q4 		$566K Sell
3,321
-75
-2% -$13.3K 0.01% 418
2016
Q3 		$658K Sell
3,396
-22
-0.6% -$4.29K 0.01% 393
2016
Q2 		$629K Buy
+3,418
New +$617K 0.01% 390

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Kornitzer Capital Management's SHPG Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 189,297 shares — an estimated $29.4M sold.

Kornitzer Capital Management first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $30.7M in Q2 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Kornitzer Capital Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 189,297 Shire pic shares in Q1 2018, an estimated $29.4M.
  • Kornitzer Capital Management first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
  • Kornitzer Capital Management's Shire pic position peaked at $30.7M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.