NEAM
SHPG

New England Asset Management’s Shire pic SHPG Stock Holding History

New England Asset 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
2019
Q1 		– Sell
-7,734
Closed -$1.35M – 176
2018
Q4 		$1.35M Hold
7,734
– – 0.03% 86
2018
Q3 		$1.4M Hold
7,734
– – 0.02% 94
2018
Q2 		$1.31M Sell
7,734
-2,284
-23% -$368K 0.02% 90
2018
Q1 		$1.5M Buy
10,018
+5,900
+143% +$812K 0.03% 94
2017
Q4 		$638K Sell
4,118
-7,678
-65% -$1.14M 0.01% 109
2017
Q3 		$1.81M Hold
11,796
– – 0.04% 81
2017
Q2 		$1.95M Sell
11,796
-1,933
-14% -$338K 0.06% 65
2017
Q1 		$2.39M Buy
13,729
+6,600
+93% +$1.15M 0.04% 67
2016
Q4 		$1.21M Sell
7,129
-6,609
-48% -$1.17M 0.03% 95
2016
Q3 		$2.66M Buy
13,738
+96
+0.7% +$18.7K 0.1% 44
2016
Q2 		$2.51M Buy
+13,642
New +$2.46M 0.09% 50

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

New England Asset Management's SHPG Position: Q1 2019 in Review

New England Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,734 shares — an estimated $1.35M sold.

New England Asset Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $2.66M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • New England Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • New England Asset Management sold 7,734 Shire pic shares in Q1 2019, an estimated $1.35M.
  • New England Asset Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • New England Asset Management's Shire pic position peaked at $2.66M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.