NMVA
SHPG

New Mountain Vantage Advisers’s Shire pic SHPG Stock Holding History

New Mountain Vantage Advisers’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
-141,512
Closed -$21.7M – 51
2017
Q3 		$21.7M Sell
141,512
-73,446
-34% -$11.5M 1.66% 29
2017
Q2 		$35.5M Sell
214,958
-6,503
-3% -$1.14M 2.58% 16
2017
Q1 		$38.6M Sell
221,461
-104,398
-32% -$18.2M 2.68% 14
2016
Q4 		$55.5M Sell
325,859
-83,582
-20% -$14.8M 3.55% 6
2016
Q3 		$79.4M Sell
409,441
-63,643
-13% -$12.4M 4.66% 4
2016
Q2 		$87.1M Sell
473,084
-16,200
-3% -$2.93M 4.56% 5
2016
Q1 		$84.1M Buy
489,284
+160,430
+49% +$26.9M 4.53% 7
2015
Q4 		$67.4M Sell
328,854
-56,843
-15% -$11.8M 3.14% 11
2015
Q3 		$79.2M Buy
385,697
+98,689
+34% +$23.5M 3.08% 11
2015
Q2 		$69.3M Buy
287,008
+47,559
+20% +$11.8M 2.84% 13
2015
Q1 		$57.3M Buy
239,449
+92,000
+62% +$21.1M 2.55% 17
2014
Q4 		$31.3M Buy
+147,449
New +$31.3M 1.36% 33

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

New Mountain Vantage Advisers's SHPG Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 141,512 shares — an estimated $21.7M sold.

New Mountain Vantage Advisers first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $87.1M in Q2 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 141,512 Shire pic shares in Q4 2017, an estimated $21.7M.
  • New Mountain Vantage Advisers first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
  • New Mountain Vantage Advisers's Shire pic position peaked at $87.1M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.