PP
SHPG

Prudential plc’s Shire pic SHPG Stock Holding History

Prudential plc’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
Q4 		– Sell
-268,300
Closed -$48.6M – 757
2018
Q3 		$48.6M Hold
268,300
– – 0.16% 142
2018
Q2 		$45.3M Hold
268,300
– – 0.14% 153
2018
Q1 		$40.1M Buy
268,300
+77,800
+41% +$10.7M 0.13% 176
2017
Q4 		$29.6M Buy
190,500
+34,700
+22% +$5.14M 0.09% 207
2017
Q3 		$23.9M Buy
155,800
+42,200
+37% +$6.61M 0.08% 229
2017
Q2 		$18.8M Buy
113,600
+35,000
+45% +$6.12M 0.06% 251
2017
Q1 		$13.7M Buy
78,600
+17,000
+28% +$2.97M 0.05% 278
2016
Q4 		$10.5M Buy
61,600
+49,087
+392% +$8.7M 0.04% 281
2016
Q3 		$2.43M Hold
12,513
– – 0.01% 399
2016
Q2 		$2.3M Buy
+12,513
New +$2.26M 0.01% 398

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc's SHPG Position: Q4 2018 in Review

Prudential plc sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 268,300 shares — an estimated $48.6M sold.

Prudential plc first reported a position in SHPG in Q2 2016 and held it in 10 quarters. The position peaked at $48.6M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Prudential plc reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Prudential plc sold 268,300 Shire pic shares in Q4 2018, an estimated $48.6M.
  • Prudential plc first reported a position in Shire pic in Q2 2016 and held it in 10 quarters.
  • Prudential plc's Shire pic position peaked at $48.6M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.