PCM
SHPG

Pentwater Capital Management’s Shire pic SHPG Stock Holding History

Pentwater 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
2016
Q3 		– Sell
-112,000
Closed -$20.6M – 150
2016
Q2 		$20.6M Buy
+112,000
New +$20.2M 0.28% 43
2014
Q4 		– Sell
-100,000
Closed -$25.9M – 217
2014
Q3 		$25.9M Buy
+100,000
New +$24.8M 0.25% 66

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 $508M AUM 24.82% 1-Year Est. Return

Pentwater Capital Management's SHPG Position: Q1 2019 in Review

Pentwater Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 92,791 shares — an estimated $16.1M sold.

Pentwater Capital Management first reported a position in SHPG in Q2 2014 and held it in 5 quarters. The position peaked at $181M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Pentwater Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 92,791 Shire pic shares in Q1 2019, an estimated $16.1M.
  • Pentwater Capital Management first reported a position in Shire pic in Q2 2014 and held it in 5 quarters.
  • Pentwater Capital Management's Shire pic position peaked at $181M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.