PAG
SHPG

Private Advisor Group’s Shire pic SHPG Stock Holding History

Private Advisor Group’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
2019
Q1 		– Sell
-1,514
Closed -$263K – 1643
2018
Q4 		$263K Sell
1,514
-268
-15% -$46.9K 0.01% 1070
2018
Q3 		$323K Buy
1,782
+110
+7% +$19K 0.01% 1189
2018
Q2 		$283K Buy
+1,672
New +$270K ﹤0.01% 1017
2018
Q1 		– Sell
-4,560
Closed -$699K – 1437
2017
Q4 		$699K Sell
4,560
-91
-2% -$13.5K 0.03% 508
2017
Q3 		$707K Buy
4,651
+2,940
+172% +$461K 0.02% 724
2017
Q2 		$279K Sell
1,711
-1,760
-51% -$308K 0.01% 1098
2017
Q1 		$606K Sell
3,471
-531
-13% -$92.8K 0.02% 729
2016
Q4 		$681K Sell
4,002
-2,293
-36% -$406K 0.02% 624
2016
Q3 		$1.22M Sell
6,295
-568
-8% -$111K 0.05% 376
2016
Q2 		$1.28M Buy
+6,863
New +$1.24M 0.05% 353
2016
Q1 		– Sell
-2,354
Closed -$483K – 1190
2015
Q4 		$483K Buy
2,354
+17
+0.7% +$3.53K 0.02% 600
2015
Q3 		$480K Buy
2,337
+843
+56% +$201K 0.03% 590
2015
Q2 		$360K Sell
1,494
-733
-33% -$182K 0.02% 724
2015
Q1 		$533K Buy
+2,227
New +$512K 0.03% 536
2014
Q3 		– Sell
-1,954
Closed -$460K – 1362
2014
Q2 		$460K Buy
+1,954
New +$340K 0.04% 521

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 $469M AUM 19.1% 1-Year Est. Return

Private Advisor Group's SHPG Position: Q1 2019 in Review

Private Advisor Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,514 shares — an estimated $263K sold.

Private Advisor Group first reported a position in SHPG in Q2 2014 and held it in 15 quarters. The position peaked at $1.28M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Private Advisor Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Private Advisor Group sold 1,514 Shire pic shares in Q1 2019, an estimated $263K.
  • Private Advisor Group first reported a position in Shire pic in Q2 2014 and held it in 15 quarters.
  • Private Advisor Group's Shire pic position peaked at $1.28M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Private Advisor Group's 13F filing for Q1 2019, filed 13 May 2019.