P
SHPG

Pitcairn’s Shire pic SHPG Stock Holding History

Pitcairn’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
-5,465
Closed -$923K – 561
2018
Q2 		$923K Sell
5,465
-1,589
-23% -$256K 0.1% 131
2018
Q1 		$1.05M Buy
7,054
+5,199
+280% +$716K 0.11% 112
2017
Q4 		$287K Sell
1,855
-62
-3% -$9.19K 0.03% 396
2017
Q3 		$293K Buy
1,917
+401
+26% +$62.8K 0.03% 365
2017
Q2 		$250K Buy
+1,516
New +$265K 0.03% 390
2015
Q3 		– Sell
-841
Closed -$203K – 505
2015
Q2 		$203K Sell
841
-38
-4% -$9.42K 0.02% 460
2015
Q1 		$210K Buy
+879
New +$202K 0.02% 464

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

Pitcairn's SHPG Position: Q3 2018 in Review

Pitcairn sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 5,465 shares — an estimated $923K sold.

Pitcairn first reported a position in SHPG in Q1 2015 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Pitcairn reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Pitcairn sold 5,465 Shire pic shares in Q3 2018, an estimated $923K.
  • Pitcairn first reported a position in Shire pic in Q1 2015 and held it in 7 quarters.
  • Pitcairn's Shire pic position peaked at $1.05M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.