Leuthold Group’s Shire pic SHPG Stock Holding History

Leuthold Group’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	-17,560	Closed	-$3.06M	–	215
2018 Q4	$3.06M	Sell	17,560 -1,950	-10%	-$341K	0.44%	89
2018 Q3	$3.54M	Buy	+19,510	New	+$3.38M	0.39%	103
2013 Q4	–	Sell	-12,142	Closed	-$1.46M	–	327
2013 Q3	$1.46M	Sell	12,142 -1,465	-11%	-$162K	0.13%	183
2013 Q2	$1.29M	Buy	+13,607	New	+$1.28M	0.12%	196

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Leuthold Group's SHPG Position: Q1 2019 in Review

Leuthold Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 17,560 shares — an estimated $3.06M sold.

Leuthold Group first reported a position in SHPG in Q2 2013 and held it in 4 quarters. The position peaked at $3.54M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Leuthold Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 17,560 Shire pic shares in Q1 2019, an estimated $3.06M.
Leuthold Group first reported a position in Shire pic in Q2 2013 and held it in 4 quarters.
Leuthold Group's Shire pic position peaked at $3.54M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.