Loeb Offshore Management’s Shire pic SHPG Stock Holding History

Loeb Offshore 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
2014 Q3	–	Sell	-18,681	Closed	-$4.4M	–	216
2014 Q2	$4.4M	Buy	+18,681	New	+$3.25M	0.77%	37

Other funds holding SHPG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Loeb Offshore Management's SHPG Position: Q3 2014 in Review

Loeb Offshore Management sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 18,681 shares — an estimated $4.4M sold.

Loeb Offshore Management first reported a position in SHPG in Q2 2014 and held it in 1 quarter. The position peaked at $4.4M in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

Loeb Offshore Management reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 18,681 Shire pic shares in Q3 2014, an estimated $4.4M.
Loeb Offshore Management first reported a position in Shire pic in Q2 2014 and held it in 1 quarter.
Loeb Offshore Management's Shire pic position peaked at $4.4M in Q2 2014.
321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.