NCMW
SHPG

Northern Capital Management (Wisconsin)’s Shire pic SHPG Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$3.04M Sell
17,467
-3,590
-17% -$628K 0.82% 53
2018
Q3 		$3.82M Sell
21,057
-7,135
-25% -$1.23M 0.88% 43
2018
Q2 		$4.76M Sell
28,192
-13,059
-32% -$2.11M 1.16% 22
2018
Q1 		$6.16M Buy
41,251
+17,720
+75% +$2.44M 1.59% 7
2017
Q4 		$3.65M Buy
23,531
+1,696
+8% +$251K 0.94% 32
2017
Q3 		$3.34M Buy
21,835
+6,305
+41% +$988K 1.03% 35
2017
Q2 		$2.57M Buy
15,530
+1,275
+9% +$223K 0.95% 42
2017
Q1 		$2.48M Buy
14,255
+1,070
+8% +$187K 0.99% 40
2016
Q4 		$2.25M Sell
13,185
-1,450
-10% -$257K 0.94% 45
2016
Q3 		$2.84M Sell
14,635
-1,155
-7% -$225K 1.28% 28
2016
Q2 		$2.91M Buy
15,790
+1,995
+14% +$360K 1.3% 23
2016
Q1 		$2.37M Sell
13,795
-2,305
-14% -$386K 1.06% 38
2015
Q4 		$3.3M Buy
16,100
+5,025
+45% +$1.04M 1.44% 18
2015
Q3 		$2.27M Buy
11,075
+175
+2% +$41.6K 0.99% 39
2015
Q2 		$2.63M Sell
10,900
-125
-1% -$31K 1.22% 35
2015
Q1 		$2.64M Buy
11,025
+6,440
+140% +$1.48M 1.27% 30
2014
Q4 		$974K Buy
+4,585
New +$973K 0.48% 77

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SHPG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Shire pic (SHPG) stake by 17% in Q4 2018, selling an estimated $628K and leaving 17,467 shares worth $3.04M. The position accounts for 0.82% of the portfolio, ranked #53.

Northern Capital Management (Wisconsin) first reported a position in SHPG in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.16M in Q1 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 17,467 shares of Shire pic worth $3.04M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 3,590 Shire pic shares in Q4 2018, an estimated $628K.
  • Shire pic made up 0.82% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #53 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Shire pic in Q4 2014 and has held it in 17 quarters since.
  • Northern Capital Management (Wisconsin)'s Shire pic position peaked at $6.16M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.