LTFS
SHPG

Ladenburg Thalmann Financial Services’s Shire pic SHPG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q1 		– Sell
-1,778
Closed -$308K – 5574
2018
Q4 		$308K Sell
1,778
-193
-10% -$33.8K ﹤0.01% 1893
2018
Q3 		$357K Sell
1,971
-579
-23% -$100K ﹤0.01% 1864
2018
Q2 		$381K Hold
2,550
– – ﹤0.01% 1765
2018
Q1 		$381K Sell
2,550
-689
-21% -$94.9K ﹤0.01% 1765
2017
Q4 		$502K Sell
3,239
-320
-9% -$47.4K ﹤0.01% 1549
2017
Q3 		$544K Buy
3,559
+72
+2% +$11.3K 0.01% 1410
2017
Q2 		$576K Buy
3,487
+707
+25% +$124K 0.01% 1299
2017
Q1 		$485K Sell
2,780
-187
-6% -$32.7K 0.01% 1335
2016
Q4 		$513K Sell
2,967
-387
-12% -$68.6K 0.01% 1234
2016
Q3 		$650K Sell
3,354
-206
-6% -$40.2K 0.01% 1042
2016
Q2 		$655K Buy
3,560
+2,893
+434% +$522K 0.01% 982
2016
Q1 		$115K Sell
667
-43
-6% -$7.2K ﹤0.01% 1963
2015
Q4 		$144K Sell
710
-5
-0.7% -$1.04K ﹤0.01% 1807
2015
Q3 		$147K Buy
715
+182
+34% +$43.3K ﹤0.01% 1718
2015
Q2 		$130K Buy
533
+161
+43% +$39.9K ﹤0.01% 1911
2015
Q1 		$87K Sell
372
-14
-4% -$3.22K ﹤0.01% 2174
2014
Q4 		$85K Buy
386
+261
+209% +$55.4K ﹤0.01% 2001
2014
Q3 		$32K Sell
125
-70
-36% -$17.4K ﹤0.01% 2326
2014
Q2 		$46K Sell
195
-53
-21% -$9.22K ﹤0.01% 2116
2014
Q1 		$37K Sell
248
-1,042
-81% -$161K ﹤0.01% 2173
2013
Q4 		$182K Buy
1,290
+62
+5% +$8.15K 0.01% 1130
2013
Q3 		$148K Buy
1,228
+147
+14% +$16.2K 0.01% 1166
2013
Q2 		$103K Buy
+1,081
New +$101K ﹤0.01% 1291

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SHPG Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,778 shares — an estimated $308K sold.

Ladenburg Thalmann Financial Services first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $655K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,778 Shire pic shares in Q1 2019, an estimated $308K.
  • Ladenburg Thalmann Financial Services first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Ladenburg Thalmann Financial Services's Shire pic position peaked at $655K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.