MCM
SHPG

McKinley Capital Management’s Shire pic SHPG Stock Holding History

McKinley 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
2017
Q3 		– Sell
-917
Closed -$152K – 495
2017
Q2 		$152K Sell
917
-16
-2% -$2.8K 0.01% 312
2017
Q1 		$163K Sell
933
-54
-5% -$9.43K 0.01% 368
2016
Q4 		$168K Sell
987
-177
-15% -$31.4K 0.01% 370
2016
Q3 		$226K Buy
1,164
+8
+0.7% +$1.56K 0.01% 352
2016
Q2 		$213K Sell
1,156
-43
-4% -$7.76K 0.01% 322
2016
Q1 		$206K Sell
1,199
-49,623
-98% -$8.31M 0.01% 299
2015
Q4 		$10.4M Buy
50,822
+26,894
+112% +$5.59M 0.48% 47
2015
Q3 		$4.91M Sell
23,928
-24,187
-50% -$5.75M 0.24% 121
2015
Q2 		$11.6M Sell
48,115
-3,660
-7% -$908K 0.5% 51
2015
Q1 		$12.4M Sell
51,775
-6,791
-12% -$1.56M 0.5% 57
2014
Q4 		$12.4M Buy
+58,566
New +$12.4M 0.5% 55
2014
Q3 		– Sell
-784
Closed -$185K – 403
2014
Q2 		$185K Sell
784
-8,031
-91% -$1.4M 0.01% 300
2014
Q1 		$1.31M Buy
+8,815
New +$1.36M 0.06% 207

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McKinley Capital Management's SHPG Position: Q3 2017 in Review

McKinley Capital Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 917 shares — an estimated $152K sold.

McKinley Capital Management first reported a position in SHPG in Q1 2014 and held it in 13 quarters. The position peaked at $12.4M in Q4 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • McKinley Capital Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 917 Shire pic shares in Q3 2017, an estimated $152K.
  • McKinley Capital Management first reported a position in Shire pic in Q1 2014 and held it in 13 quarters.
  • McKinley Capital Management's Shire pic position peaked at $12.4M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.