PRA
SHPG

Parametric Risk Advisors’s Shire pic SHPG Stock Holding History

Parametric Risk 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
2014
Q3 		– Sell
-2,970
Closed -$699K – 161
2014
Q2 		$699K Hold
2,970
– – 0.05% 111
2014
Q1 		$441K Buy
2,970
+841
+40% +$130K 0.03% 130
2013
Q4 		$301K Hold
2,129
– – 0.02% 133
2013
Q3 		$255K Hold
2,129
– – 0.02% 125
2013
Q2 		$202K Buy
+2,129
New +$200K 0.01% 127

Other funds holding SHPG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Parametric Risk Advisors's SHPG Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 2,970 shares — an estimated $699K sold.

Parametric Risk Advisors first reported a position in SHPG in Q2 2013 and held it in 5 quarters. The position peaked at $699K in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • Parametric Risk Advisors reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 2,970 Shire pic shares in Q3 2014, an estimated $699K.
  • Parametric Risk Advisors first reported a position in Shire pic in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's Shire pic position peaked at $699K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.