PCM
SHPG

Proxima Capital Management’s Shire pic SHPG Stock Holding History

Proxima 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
2018
Q2 		– Sell
-45,000
Closed -$6.72M – 44
2018
Q1 		$6.72M Buy
+45,000
New +$6.2M 3.68% 10
2014
Q4 		– Sell
-166,500
Closed -$43.1M – 55
2014
Q3 		$43.1M Buy
+166,500
New +$41.3M 4.66% 3

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

Proxima Capital Management's SHPG Position: Q2 2018 in Review

Proxima Capital Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 45,000 shares — an estimated $6.72M sold.

Proxima Capital Management first reported a position in SHPG in Q3 2014 and held it in 2 quarters. The position peaked at $43.1M in Q3 2014. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Proxima Capital Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Proxima Capital Management sold 45,000 Shire pic shares in Q2 2018, an estimated $6.72M.
  • Proxima Capital Management first reported a position in Shire pic in Q3 2014 and held it in 2 quarters.
  • Proxima Capital Management's Shire pic position peaked at $43.1M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Proxima Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.