MCM
SHPG

MAI Capital Management’s Shire pic SHPG Stock Holding History

MAI Capital 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
2019
Q1 		– Sell
-1,500
Closed -$261K – 493
2018
Q4 		$261K Buy
1,500
+272
+22% +$47.6K 0.02% 370
2018
Q3 		$223K Buy
1,228
+19
+2% +$3.29K 0.01% 429
2018
Q2 		$204K Sell
1,209
-262
-18% -$42.3K 0.01% 448
2018
Q1 		$220K Sell
1,471
-149
-9% -$20.5K 0.01% 408
2017
Q4 		$251K Sell
1,620
-9
-0.6% -$1.33K 0.01% 397
2017
Q3 		$249K Sell
1,629
-53
-3% -$8.31K 0.02% 374
2017
Q2 		$278K Sell
1,682
-9
-0.5% -$1.57K 0.02% 355
2017
Q1 		$295K Hold
1,691
– – 0.02% 341
2016
Q4 		$288K Buy
1,691
+123
+8% +$21.8K 0.02% 341
2016
Q3 		$304K Hold
1,568
– – 0.02% 333
2016
Q2 		$289K Buy
+1,568
New +$283K 0.02% 326

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

MAI Capital Management's SHPG Position: Q1 2019 in Review

MAI Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,500 shares — an estimated $261K sold.

MAI Capital Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $304K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • MAI Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • MAI Capital Management sold 1,500 Shire pic shares in Q1 2019, an estimated $261K.
  • MAI Capital Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • MAI Capital Management's Shire pic position peaked at $304K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.