LCS
SHPG

Levin Capital Strategies’s Shire pic SHPG Stock Holding History

Levin Capital Strategies’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
-5,146
Closed -$896K – 284
2018
Q4 		$896K Sell
5,146
-1,211
-19% -$212K 0.02% 137
2018
Q3 		$1.15M Buy
+6,357
New +$1.1M 0.02% 132
2016
Q3 		– Sell
-4,094
Closed -$754K – 393
2016
Q2 		$754K Buy
+4,094
New +$739K 0.01% 187
2015
Q1 		– Sell
-19,341
Closed -$4.11M – 448
2014
Q4 		$4.11M Sell
19,341
-46,514
-71% -$9.87M 0.06% 139
2014
Q3 		$17.1M Buy
65,855
+29,762
+82% +$7.38M 0.26% 74
2014
Q2 		$8.5M Buy
+36,093
New +$6.28M 0.13% 114

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

Levin Capital Strategies's SHPG Position: Q1 2019 in Review

Levin Capital Strategies sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,146 shares — an estimated $896K sold.

Levin Capital Strategies first reported a position in SHPG in Q2 2014 and held it in 6 quarters. The position peaked at $17.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Levin Capital Strategies reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 5,146 Shire pic shares in Q1 2019, an estimated $896K.
  • Levin Capital Strategies first reported a position in Shire pic in Q2 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Shire pic position peaked at $17.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.