LOAMU
SHPG

Lombard Odier Asset Management (USA)’s Shire pic SHPG Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q4 		– Sell
-20,700
Closed -$3.75M – 316
2018
Q3 		$3.75M Sell
20,700
-11,400
-36% -$1.97M 0.28% 105
2018
Q2 		$5.42M Buy
+32,100
New +$5.18M 0.35% 88
2014
Q4 		– Sell
-70,000
Closed -$18.1M – 285
2014
Q3 		$18.1M Buy
70,000
+50,000
+250% +$12.4M 1.25% 10
2014
Q2 		$4.71M Buy
+20,000
New +$3.48M 0.25% 106

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SHPG Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 20,000 shares — an estimated $3.63M sold.

Lombard Odier Asset Management (USA) first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $15.5M in Q3 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 Shire pic shares in Q4 2018, an estimated $3.63M.
  • Lombard Odier Asset Management (USA) first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Shire pic position peaked at $15.5M in Q3 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.