NorthCoast Asset Management’s Shire pic SHPG Stock Holding History

NorthCoast 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	-4,350	Closed	-$757K	–	267
2018 Q4	$757K	Sell	4,350 -91,940	-95%	-$16.1M	0.06%	152
2018 Q3	$17.5M	Buy	96,290 +1,785	+2%	+$309K	1.08%	43
2018 Q2	$16M	Sell	94,505 -3,138	-3%	-$506K	1.52%	29
2018 Q1	$14.6M	Buy	+97,643	New	+$13.4M	1.35%	33
2014 Q4	–	Sell	-17,041	Closed	-$4.41M	–	206
2014 Q3	$4.41M	Buy	+17,041	New	+$4.23M	0.22%	53

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

NorthCoast Asset Management's SHPG Position: Q1 2019 in Review

NorthCoast Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,350 shares — an estimated $757K sold.

NorthCoast Asset Management first reported a position in SHPG in Q3 2014 and held it in 5 quarters. The position peaked at $17.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

NorthCoast Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
NorthCoast Asset Management sold 4,350 Shire pic shares in Q1 2019, an estimated $757K.
NorthCoast Asset Management first reported a position in Shire pic in Q3 2014 and held it in 5 quarters.
NorthCoast Asset Management's Shire pic position peaked at $17.5M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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