LK
SHPG

Lumbard & Kellner’s Shire pic SHPG Stock Holding History

Lumbard & Kellner’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
-26,630
Closed -$4.63M – 82
2018
Q4 		$4.63M Sell
26,630
-5,470
-17% -$957K 2.81% 9
2018
Q3 		$5.82M Sell
32,100
-15
-0% -$2.6K 3.04% 10
2018
Q2 		$5.42M Buy
32,115
+5,313
+20% +$857K 3.17% 9
2018
Q1 		$4M Buy
26,802
+192
+0.7% +$26.4K 2.29% 16
2017
Q4 		$4.13M Sell
26,610
-75
-0.3% -$11.1K 2.12% 18
2017
Q3 		$4.09M Buy
26,685
+8,515
+47% +$1.33M 2.23% 16
2017
Q2 		$3M Buy
18,170
+55
+0.3% +$9.61K 1.72% 24
2017
Q1 		$3.16M Buy
18,115
+65
+0.4% +$11.4K 1.87% 22
2016
Q4 		$3.08M Buy
18,050
+550
+3% +$97.5K 2% 19
2016
Q3 		$3.39M Hold
17,500
– – 2.33% 16
2016
Q2 		$3.22M Buy
+17,500
New +$3.16M 2.37% 18

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 $469M AUM 19.1% 1-Year Est. Return

Lumbard & Kellner's SHPG Position: Q1 2019 in Review

Lumbard & Kellner sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 26,630 shares — an estimated $4.63M sold.

Lumbard & Kellner first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $5.82M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Lumbard & Kellner reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Lumbard & Kellner sold 26,630 Shire pic shares in Q1 2019, an estimated $4.63M.
  • Lumbard & Kellner first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Lumbard & Kellner's Shire pic position peaked at $5.82M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Lumbard & Kellner's 13F filing for Q1 2019, filed 28 May 2019.