NCM
SHPG

Novare Capital Management’s Shire pic SHPG Stock Holding History

Novare 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
2018
Q2 		– Sell
-49,663
Closed -$7.42M – 159
2018
Q1 		$7.42M Buy
49,663
+3,204
+7% +$441K 1.3% 20
2017
Q4 		$7.21M Buy
46,459
+1,256
+3% +$186K 1.23% 23
2017
Q3 		$6.92M Buy
+45,203
New +$7.08M 1.22% 25

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Novare Capital Management's SHPG Position: Q2 2018 in Review

Novare Capital Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 49,663 shares — an estimated $7.42M sold.

Novare Capital Management first reported a position in SHPG in Q3 2017 and held it in 3 quarters. The position peaked at $7.42M in Q1 2018. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Novare Capital Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Novare Capital Management sold 49,663 Shire pic shares in Q2 2018, an estimated $7.42M.
  • Novare Capital Management first reported a position in Shire pic in Q3 2017 and held it in 3 quarters.
  • Novare Capital Management's Shire pic position peaked at $7.42M in Q1 2018.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.