MC
SHPG

Moors & Cabot’s Shire pic SHPG Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,089
Closed -$315K – 599
2017
Q3 		$315K Sell
2,089
-157
-7% -$24.6K 0.05% 397
2017
Q2 		$370K Sell
2,246
-148
-6% -$25.9K 0.06% 344
2017
Q1 		$415K Sell
2,394
-25
-1% -$4.37K 0.07% 318
2016
Q4 		$413K Sell
2,419
-5,480
-69% -$971K 0.07% 324
2016
Q3 		$1.53M Buy
7,899
+320
+4% +$62.4K 0.26% 103
2016
Q2 		$1.4M Buy
+7,579
New +$1.37M 0.25% 110

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moors & Cabot's SHPG Position: Q4 2017 in Review

Moors & Cabot sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 2,089 shares — an estimated $315K sold.

Moors & Cabot first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $1.53M in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Moors & Cabot reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Moors & Cabot sold 2,089 Shire pic shares in Q4 2017, an estimated $315K.
  • Moors & Cabot first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
  • Moors & Cabot's Shire pic position peaked at $1.53M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.