LAM
SHPG

Lebenthal Asset Management’s Shire pic SHPG Stock Holding History

Lebenthal 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
2017
Q1 		– Sell
-7,231
Closed -$1.23M – 341
2016
Q4 		$1.23M Sell
7,231
-472
-6% -$83.7K 0.16% 177
2016
Q3 		$1.49M Sell
7,703
-936
-11% -$183K 0.19% 161
2016
Q2 		$1.59M Buy
+8,639
New +$1.56M 0.21% 155

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lebenthal Asset Management's SHPG Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 7,231 shares — an estimated $1.23M sold.

Lebenthal Asset Management first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $1.59M in Q2 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 7,231 Shire pic shares in Q1 2017, an estimated $1.23M.
  • Lebenthal Asset Management first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Shire pic position peaked at $1.59M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.