NSCM
SHPG

New South Capital Management’s Shire pic SHPG Stock Holding History

New South 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
2019
Q1 		– Sell
-107,323
Closed -$18.7M – 71
2018
Q4 		$18.7M Sell
107,323
-470,376
-81% -$82.3M 0.6% 39
2018
Q3 		$105M Sell
577,699
-12,138
-2% -$2.1M 2.79% 15
2018
Q2 		$99.6M Sell
589,837
-84,850
-13% -$13.7M 2.59% 17
2018
Q1 		$101M Sell
674,687
-20,025
-3% -$2.76M 2.52% 18
2017
Q4 		$108M Buy
694,712
+187,086
+37% +$27.7M 2.5% 15
2017
Q3 		$77.7M Sell
507,626
-4,372
-0.9% -$685K 1.86% 20
2017
Q2 		$84.6M Buy
511,998
+7,182
+1% +$1.26M 2% 18
2017
Q1 		$88M Buy
+504,816
New +$88.2M 2.04% 20
2014
Q3 		– Sell
-362,272
Closed -$85.3M – 82
2014
Q2 		$85.3M Sell
362,272
-263,752
-42% -$45.9M 2.66% 11
2014
Q1 		$93M Buy
626,024
+29,695
+5% +$4.58M 2.99% 10
2013
Q4 		$84.3M Buy
596,329
+32,868
+6% +$4.32M 2.94% 11
2013
Q3 		$67.6M Buy
563,461
+1,765
+0.3% +$195K 2.63% 12
2013
Q2 		$53.4M Buy
+561,696
New +$52.7M 2.18% 15

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 South Capital Management's SHPG Position: Q1 2019 in Review

New South Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 107,323 shares — an estimated $18.7M sold.

New South Capital Management first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $108M in Q4 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • New South Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • New South Capital Management sold 107,323 Shire pic shares in Q1 2019, an estimated $18.7M.
  • New South Capital Management first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • New South Capital Management's Shire pic position peaked at $108M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on New South Capital Management's 13F filing for Q1 2019, filed 14 May 2019.