Rafferty Asset Management
SHPG

Rafferty Asset Management’s Shire pic SHPG Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-11,145
Closed -$2.02M – 756
2018
Q3 		$2.02M Buy
11,145
+609
+6% +$105K 0.03% 299
2018
Q2 		$1.78M Sell
10,536
-1,619
-13% -$261K 0.03% 325
2018
Q1 		$1.82M Buy
12,155
+2,420
+25% +$333K 0.03% 308
2017
Q4 		$1.51M Sell
9,735
-132
-1% -$19.6K 0.03% 319
2017
Q3 		$1.51M Buy
9,867
+1,186
+14% +$186K 0.03% 321
2017
Q2 		$1.44M Buy
8,681
+2,204
+34% +$385K 0.04% 280
2017
Q1 		$1.13M Buy
6,477
+626
+11% +$109K 0.02% 331
2016
Q4 		$997K Buy
+5,851
New +$1.04M 0.05% 200

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

Rafferty Asset Management's SHPG Position: Q4 2018 in Review

Rafferty Asset Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 11,145 shares — an estimated $2.02M sold.

Rafferty Asset Management first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $2.02M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Rafferty Asset Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 11,145 Shire pic shares in Q4 2018, an estimated $2.02M.
  • Rafferty Asset Management first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
  • Rafferty Asset Management's Shire pic position peaked at $2.02M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.