MCM
SHPG

Moore Capital Management’s Shire pic SHPG Stock Holding History

Moore 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
2018
Q3 		– Sell
-24,800
Closed -$4.19M – 382
2018
Q2 		$4.19M Buy
+24,800
New +$4M 0.1% 140
2015
Q2 		– Sell
-20,000
Closed -$4.79M – 588
2015
Q1 		$4.79M Sell
20,000
-39,292
-66% -$9.03M 0.11% 167
2014
Q4 		$12.6M Buy
59,292
+13,992
+31% +$2.97M 0.4% 65
2014
Q3 		$11.7M Buy
45,300
+40,300
+806% +$10M 0.27% 97
2014
Q2 		$1.18M Buy
+5,000
New +$869K 0.03% 318

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moore Capital Management's SHPG Position: Q3 2018 in Review

Moore Capital Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 24,800 shares — an estimated $4.19M sold.

Moore Capital Management first reported a position in SHPG in Q2 2014 and held it in 5 quarters. The position peaked at $12.6M in Q4 2014. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Moore Capital Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Moore Capital Management sold 24,800 Shire pic shares in Q3 2018, an estimated $4.19M.
  • Moore Capital Management first reported a position in Shire pic in Q2 2014 and held it in 5 quarters.
  • Moore Capital Management's Shire pic position peaked at $12.6M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.