MIG
SHPG

Mariner Investment Group’s Shire pic SHPG Stock Holding History

Mariner Investment Group’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
2016
Q3 		– Sell
-35,343
Closed -$6.51M – 148
2016
Q2 		$6.51M Buy
35,343
+12,343
+54% +$2.23M 2.2% 11
2016
Q1 		$3.95M Hold
23,000
– – 1.09% 31
2015
Q4 		$4.71M Buy
23,000
+3,600
+19% +$748K 1.05% 26
2015
Q3 		$3.98M Buy
19,400
+10,000
+106% +$2.38M 0.8% 41
2015
Q2 		$2.27M Sell
9,400
-3,900
-29% -$967K 0.58% 63
2015
Q1 		$3.18M Sell
13,300
-9,700
-42% -$2.23M 0.85% 39
2014
Q4 		$4.89M Buy
23,000
+19,300
+522% +$4.09M 0.83% 29
2014
Q3 		$958K Buy
3,700
+200
+6% +$49.6K 0.2% 104
2014
Q2 		$824K Buy
3,500
+2,000
+133% +$348K 0.16% 117
2014
Q1 		$223K Buy
+1,500
New +$231K 0.05% 165

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Investment Group's SHPG Position: Q3 2016 in Review

Mariner Investment Group sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 35,343 shares — an estimated $6.51M sold.

Mariner Investment Group first reported a position in SHPG in Q1 2014 and held it in 10 quarters. The position peaked at $6.51M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Mariner Investment Group reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 35,343 Shire pic shares in Q3 2016, an estimated $6.51M.
  • Mariner Investment Group first reported a position in Shire pic in Q1 2014 and held it in 10 quarters.
  • Mariner Investment Group's Shire pic position peaked at $6.51M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.