MDSL
SHPG

M.D. Sass LLC’s Shire pic SHPG Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-6,600
Closed -$987K – 48
2018
Q1 		$987K Sell
6,600
-252,238
-97% -$34.7M 0.11% 42
2017
Q4 		$40.2M Sell
258,838
-49,184
-16% -$7.29M 3.59% 2
2017
Q3 		$47.2M Sell
308,022
-150,530
-33% -$23.6M 3.95% 3
2017
Q2 		$75.8M Sell
458,552
-63,121
-12% -$11M 4.96% 3
2017
Q1 		$90.9M Sell
521,673
-5,335
-1% -$932K 4.73% 3
2016
Q4 		$89.8M Buy
527,008
+106,078
+25% +$18.8M 5.06% 1
2016
Q3 		$81.6M Sell
420,930
-79,985
-16% -$15.6M 4.61% 4
2016
Q2 		$92.2M Sell
500,915
-16,792
-3% -$3.03M 4.51% 3
2016
Q1 		$89M Buy
517,707
+120,264
+30% +$20.1M 4.77% 2
2015
Q4 		$81.5M Buy
397,443
+69,110
+21% +$14.4M 4.46% 2
2015
Q3 		$67.4M Buy
328,333
+26,564
+9% +$6.32M 3.71% 10
2015
Q2 		$72.9M Sell
301,769
-36,575
-11% -$9.07M 3.63% 12
2015
Q1 		$81M Buy
338,344
+63,297
+23% +$14.5M 4.11% 8
2014
Q4 		$58.5M Buy
+275,047
New +$58.3M 3.61% 13
2014
Q3 		– Sell
-226,025
Closed -$53.2M – 66
2014
Q2 		$53.2M Sell
226,025
-157,110
-41% -$27.3M 3.16% 17
2014
Q1 		$56.9M Sell
383,135
-49,850
-12% -$7.69M 3.67% 10
2013
Q4 		$61.2M Buy
432,985
+55,300
+15% +$7.27M 4.34% 5
2013
Q3 		$45.3M Sell
377,685
-110,900
-23% -$12.3M 3.57% 9
2013
Q2 		$46.5M Buy
+488,585
New +$45.8M 3.82% 5

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M.D. Sass LLC's SHPG Position: Q2 2018 in Review

M.D. Sass LLC sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 6,600 shares — an estimated $987K sold.

M.D. Sass LLC first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $92.2M in Q2 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • M.D. Sass LLC reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 6,600 Shire pic shares in Q2 2018, an estimated $987K.
  • M.D. Sass LLC first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
  • M.D. Sass LLC's Shire pic position peaked at $92.2M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on M.D. Sass LLC's 13F filing for Q2 2018, filed 14 Aug 2018.