MC
SHPG

MRJ Capital’s Shire pic SHPG Stock Holding History

MRJ Capital’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
Q2 		– Sell
-17,100
Closed -$2.55M – 60
2018
Q1 		$2.55M Sell
17,100
-4,200
-20% -$578K 1.4% 38
2017
Q4 		$3.3M Buy
21,300
+900
+4% +$133K 1.77% 30
2017
Q3 		$3.12M Buy
20,400
+2,900
+17% +$455K 1.76% 33
2017
Q2 		$2.89M Hold
17,500
– – 1.71% 31
2017
Q1 		$3.05M Sell
17,500
-100
-0.6% -$17.5K 1.83% 27
2016
Q4 		$3M Buy
17,600
+1,400
+9% +$248K 1.92% 25
2016
Q3 		$3.14M Buy
16,200
+7,300
+82% +$1.42M 2.07% 27
2016
Q2 		$1.64M Buy
+8,900
New +$1.61M 1.12% 36
2014
Q2 		– Sell
-14,026
Closed -$2.08M – 57
2014
Q1 		$2.08M Sell
14,026
-1,000
-7% -$154K 1.26% 38
2013
Q4 		$2.12M Sell
15,026
-500
-3% -$65.7K 1.34% 34
2013
Q3 		$1.86M Sell
15,526
-1,425
-8% -$157K 1.29% 35
2013
Q2 		$1.61M Buy
+16,951
New +$1.59M 1.15% 34

Other funds holding SHPG

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRJ Capital's SHPG Position: Q2 2018 in Review

MRJ Capital sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 17,100 shares — an estimated $2.55M sold.

MRJ Capital first reported a position in SHPG in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q4 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • MRJ Capital reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 17,100 Shire pic shares in Q2 2018, an estimated $2.55M.
  • MRJ Capital first reported a position in Shire pic in Q2 2013 and held it in 12 quarters.
  • MRJ Capital's Shire pic position peaked at $3.3M in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.