OCM
SHPG

Orser Capital Management’s Shire pic SHPG Stock Holding History

Orser 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
Q3 		– Sell
-5,930
Closed -$1.02M – 97
2018
Q2 		$1.02M Buy
+5,930
New +$956K 0.89% 47

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Orser Capital Management's SHPG Position: Q3 2018 in Review

Orser Capital Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 5,930 shares — an estimated $1.02M sold.

Orser Capital Management first reported a position in SHPG in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Orser Capital Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Orser Capital Management sold 5,930 Shire pic shares in Q3 2018, an estimated $1.02M.
  • Orser Capital Management first reported a position in Shire pic in Q2 2018 and held it in 1 quarter.
  • Orser Capital Management's Shire pic position peaked at $1.02M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.