PTC
SHPG

Private Trust Company’s Shire pic SHPG Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1,653
Closed -$246K – 387
2018
Q1 		$246K Sell
1,653
-124
-7% -$17.1K 0.05% 324
2017
Q4 		$275K Sell
1,777
-21
-1% -$3.11K 0.06% 307
2017
Q3 		$275K Buy
1,798
+38
+2% +$5.96K 0.06% 312
2017
Q2 		$290K Sell
1,760
-2,169
-55% -$379K 0.06% 303
2017
Q1 		$684K Buy
3,929
+1,117
+40% +$195K 0.16% 155
2016
Q4 		$479K Buy
2,812
+48
+2% +$8.51K 0.11% 209
2016
Q3 		$535K Sell
2,764
-1,529
-36% -$298K 0.13% 187
2016
Q2 		$789K Buy
+4,293
New +$775K 0.21% 122
2016
Q1 		– Sell
-2,287
Closed -$468K – 330
2015
Q4 		$468K Sell
2,287
-672
-23% -$140K 0.13% 188
2015
Q3 		$607K Buy
2,959
+3
+0.1% +$714 0.18% 150
2015
Q2 		$713K Buy
2,956
+13
+0.4% +$3.22K 0.2% 140
2015
Q1 		$704K Buy
2,943
+812
+38% +$187K 0.2% 141
2014
Q4 		$452K Buy
+2,131
New +$452K 0.14% 186
2014
Q3 		– Sell
-181
Closed -$43K – 2094
2014
Q2 		$43K Buy
181
+53
+41% +$9.22K 0.01% 605
2014
Q1 		$19K Buy
128
+74
+137% +$11.4K 0.01% 760
2013
Q4 		$8K Buy
+54
New +$7.1K ﹤0.01% 1051

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's SHPG Position: Q2 2018 in Review

Private Trust Company sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,653 shares — an estimated $246K sold.

Private Trust Company first reported a position in SHPG in Q4 2013 and held it in 16 quarters. The position peaked at $789K in Q2 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Private Trust Company reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Private Trust Company sold 1,653 Shire pic shares in Q2 2018, an estimated $246K.
  • Private Trust Company first reported a position in Shire pic in Q4 2013 and held it in 16 quarters.
  • Private Trust Company's Shire pic position peaked at $789K in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.