Liberty Mutual Group Asset Management’s Shire pic SHPG Stock Holding History

Liberty Mutual Group 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 Q4	–	Sell	-5,500	Closed	-$842K	–	992
2017 Q3	$842K	Buy	5,500 +2,600	+90%	+$407K	0.05%	531
2017 Q2	$479K	Hold	2,900	–	–	0.02%	883
2017 Q1	$505K	Hold	2,900	–	–	0.02%	879
2016 Q4	$494K	Hold	2,900	–	–	0.02%	923
2016 Q3	$562K	Hold	2,900	–	–	0.02%	864
2016 Q2	$534K	Buy	+2,900	New	+$524K	0.02%	885
2016 Q1	–	Sell	-2,466	Closed	-$506K	–	1041
2015 Q4	$506K	Hold	2,466	–	–	0.02%	851
2015 Q3	$506K	Hold	2,466	–	–	0.02%	996
2015 Q2	$596K	Hold	2,466	–	–	0.02%	995
2015 Q1	$590K	Hold	2,466	–	–	0.02%	975
2014 Q4	$524K	Hold	2,466	–	–	0.02%	983
2014 Q3	$639K	Buy	+2,466	New	+$612K	0.02%	964

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's SHPG Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 5,500 shares — an estimated $842K sold.

Liberty Mutual Group Asset Management first reported a position in SHPG in Q3 2014 and held it in 12 quarters. The position peaked at $842K in Q3 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Liberty Mutual Group Asset Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,500 Shire pic shares in Q4 2017, an estimated $842K.
Liberty Mutual Group Asset Management first reported a position in Shire pic in Q3 2014 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Shire pic position peaked at $842K in Q3 2017.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.