Pacer Advisors
SHPG

Pacer Advisors’s Shire pic SHPG Stock Holding History

Pacer Advisors’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 		– Sell
-6,452
Closed -$1.17M – 1213
2018
Q3 		$1.17M Buy
6,452
+761
+13% +$132K 0.04% 585
2018
Q2 		$961K Buy
5,691
+3,770
+196% +$608K 0.04% 642
2018
Q1 		$287K Buy
1,921
+491
+34% +$67.6K 0.02% 876
2017
Q4 		$222K Buy
1,430
+285
+25% +$42.2K 0.02% 896
2017
Q3 		$175K Buy
1,145
+112
+11% +$17.6K 0.02% 1028
2017
Q2 		$171K Buy
+1,033
New +$181K 0.02% 1040
2017
Q1 		– Sell
-828
Closed -$141K – 1100
2016
Q4 		$141K Buy
+828
New +$147K 0.02% 969

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

Pacer Advisors's SHPG Position: Q4 2018 in Review

Pacer Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 6,452 shares — an estimated $1.17M sold.

Pacer Advisors first reported a position in SHPG in Q4 2016 and held it in 7 quarters. The position peaked at $1.17M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Pacer Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 6,452 Shire pic shares in Q4 2018, an estimated $1.17M.
  • Pacer Advisors first reported a position in Shire pic in Q4 2016 and held it in 7 quarters.
  • Pacer Advisors's Shire pic position peaked at $1.17M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.