Mackenzie Financial
SHPG

Mackenzie Financial’s Shire pic SHPG Stock Holding History

Mackenzie Financial’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
-5,033
Closed -$912K – 1304
2018
Q3 		$912K Sell
5,033
-44
-0.9% -$7.62K ﹤0.01% 773
2018
Q2 		$857K Buy
5,077
+1,339
+36% +$216K ﹤0.01% 701
2018
Q1 		$558K Buy
3,738
+1,142
+44% +$157K ﹤0.01% 714
2017
Q4 		$403K Sell
2,596
-3,792
-59% -$562K ﹤0.01% 720
2017
Q3 		$978K Buy
6,388
+1,434
+29% +$225K 0.01% 450
2017
Q2 		$819K Buy
4,954
+1,529
+45% +$267K ﹤0.01% 467
2017
Q1 		$597K Buy
3,425
+641
+23% +$112K ﹤0.01% 509
2016
Q4 		$474K Sell
2,784
-12,029
-81% -$2.13M ﹤0.01% 516
2016
Q3 		$2.87M Sell
14,813
-94,086
-86% -$18.4M 0.02% 301
2016
Q2 		$20M Sell
108,899
-31,062
-22% -$5.61M 0.11% 188
2016
Q1 		$24.1M Buy
139,961
+23,867
+21% +$4M 0.22% 117
2015
Q4 		$23.8M Buy
116,094
+4,921
+4% +$1.02M 0.15% 150
2015
Q3 		$22.8M Buy
111,173
+39,793
+56% +$9.47M 0.14% 150
2015
Q2 		$17.2M Sell
71,380
-15,910
-18% -$3.95M 0.09% 200
2015
Q1 		$20.9M Buy
87,290
+7,780
+10% +$1.79M 0.11% 181
2014
Q4 		$16.9M Sell
79,510
-4,050
-5% -$859K 0.09% 191
2014
Q3 		$21.6M Sell
83,560
-44,235
-35% -$11M 0.11% 174
2014
Q2 		$30.1M Sell
127,795
-17,798
-12% -$3.09M 0.14% 142
2014
Q1 		$21.6M Sell
145,593
-12,488
-8% -$1.93M 0.11% 178
2013
Q4 		$22.3M Buy
158,081
+9,909
+7% +$1.3M 0.11% 177
2013
Q3 		$17.8M Sell
148,172
-66,960
-31% -$7.4M 0.09% 193
2013
Q2 		$20.5M Buy
+215,132
New +$20.2M 0.1% 192

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 $318M AUM 27.64% 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

Mackenzie Financial's SHPG Position: Q4 2018 in Review

Mackenzie Financial sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 5,033 shares — an estimated $912K sold.

Mackenzie Financial first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q2 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Mackenzie Financial reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 5,033 Shire pic shares in Q4 2018, an estimated $912K.
  • Mackenzie Financial first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Shire pic position peaked at $30.1M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.