PIM
SHPG

Provident Investment Management’s Shire pic SHPG Stock Holding History

Provident Investment 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
2018
Q3 		– Sell
-9,150
Closed -$1.54M – 62
2018
Q2 		$1.54M Buy
9,150
+3,600
+65% +$581K 0.22% 33
2018
Q1 		$829K Hold
5,550
– – 0.13% 38
2017
Q4 		$861K Hold
5,550
– – 0.14% 38
2017
Q3 		$850K Sell
5,550
-640
-10% -$100K 0.14% 37
2017
Q2 		$1.02M Sell
6,190
-109,067
-95% -$19.1M 0.19% 33
2017
Q1 		$20.1M Sell
115,257
-1,980
-2% -$346K 3.73% 16
2016
Q4 		$20M Sell
117,237
-999
-0.8% -$177K 3.87% 17
2016
Q3 		$22.9M Buy
118,236
+445
+0.4% +$86.8K 4.76% 7
2016
Q2 		$21.7M Sell
117,791
-17,187
-13% -$3.1M 4.47% 9
2016
Q1 		$23.2M Buy
134,978
+3,760
+3% +$630K 4.64% 10
2015
Q4 		$26.9M Buy
131,218
+1,420
+1% +$295K 5.41% 7
2015
Q3 		$26.6M Sell
129,798
-3,577
-3% -$851K 5.58% 5
2015
Q2 		$32.2M Sell
133,375
-1,000
-0.7% -$248K 6.38% 3
2015
Q1 		$32.2M Sell
134,375
-6,125
-4% -$1.41M 6.54% 3
2014
Q4 		$29.9M Buy
140,500
+90
+0.1% +$19.1K 6.5% 3
2014
Q3 		$36.4M Sell
140,410
-180
-0.1% -$44.7K 8.48% 2
2014
Q2 		$33.1M Buy
140,590
+725
+0.5% +$126K 7.82% 1
2014
Q1 		$20.8M Buy
139,865
+65
+0% +$10K 5.15% 7
2013
Q4 		$19.8M Buy
139,800
+655
+0.5% +$86.1K 5.01% 7
2013
Q3 		$16.7M Buy
139,145
+1,700
+1% +$188K 4.55% 10
2013
Q2 		$13.1M Buy
+137,445
New +$12.9M 3.89% 17

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

Provident Investment Management's SHPG Position: Q3 2018 in Review

Provident Investment Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 9,150 shares — an estimated $1.54M sold.

Provident Investment Management first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $36.4M in Q3 2014. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Provident Investment Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Provident Investment Management sold 9,150 Shire pic shares in Q3 2018, an estimated $1.54M.
  • Provident Investment Management first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • Provident Investment Management's Shire pic position peaked at $36.4M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.