OC
SHPG

Oakworth Capital’s Shire pic SHPG Stock Holding History

Oakworth Capital’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
-2,903
Closed -$505K – 620
2018
Q4 		$505K Hold
2,903
– – 0.12% 81
2018
Q3 		$526K Sell
2,903
-758
-21% -$131K 0.11% 90
2018
Q2 		$618K Sell
3,661
-51
-1% -$8.22K 0.13% 69
2018
Q1 		$592K Sell
3,712
-96
-3% -$13.2K 0.14% 65
2017
Q4 		$567K Sell
3,808
-282
-7% -$41.8K 0.13% 73
2017
Q3 		$611K Hold
4,090
– – 0.16% 69
2017
Q2 		$676K Hold
4,090
– – 0.19% 63
2017
Q1 		$713K Sell
4,090
-163
-4% -$28.5K 0.21% 56
2016
Q4 		$742K Sell
4,253
-11
-0.3% -$1.95K 0.24% 52
2016
Q3 		$826K Buy
4,264
+2,264
+113% +$442K 0.29% 44
2016
Q2 		$372K Hold
2,000
– – 0.14% 86
2016
Q1 		$344K Hold
2,000
– – 0.14% 88
2015
Q4 		$410K Hold
2,000
– – 0.17% 76
2015
Q3 		$410K Hold
2,000
– – 0.22% 46
2015
Q2 		$534K Hold
2,000
– – 0.25% 42
2015
Q1 		$487K Hold
2,000
– – 0.23% 49
2014
Q4 		$425K Buy
+2,000
New +$424K 0.22% 54

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 $469M AUM 19.1% 1-Year Est. Return

Oakworth Capital's SHPG Position: Q1 2019 in Review

Oakworth Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,903 shares — an estimated $505K sold.

Oakworth Capital first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $826K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Oakworth Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Oakworth Capital sold 2,903 Shire pic shares in Q1 2019, an estimated $505K.
  • Oakworth Capital first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
  • Oakworth Capital's Shire pic position peaked at $826K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.