RSCM
SHPG

Rail-Splitter Capital Management’s Shire pic SHPG Stock Holding History

Rail-Splitter 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
2016
Q4 		$1.94M Sell
11,375
-56,730
-83% -$10.1M 2.17% 26
2016
Q3 		$13.2M Buy
68,105
+33,005
+94% +$6.44M 3.68% 8
2016
Q2 		$6.46M Buy
+35,100
New +$6.34M 1.55% 33

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rail-Splitter Capital Management's SHPG Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Shire pic (SHPG) stake by 83% in Q4 2016, selling an estimated $10.1M and leaving 11,375 shares worth $1.94M. The position accounts for 2.17% of the portfolio, ranked #26.

Rail-Splitter Capital Management first reported a position in SHPG in Q2 2016 and has held it in 3 quarters since. The position peaked at $13.2M in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Rail-Splitter Capital Management held 11,375 shares of Shire pic worth $1.94M as of Q4 2016.
  • Rail-Splitter Capital Management sold 56,730 Shire pic shares in Q4 2016, an estimated $10.1M.
  • Shire pic made up 2.17% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #26 holding.
  • Rail-Splitter Capital Management first reported a position in Shire pic in Q2 2016 and has held it in 3 quarters since.
  • Rail-Splitter Capital Management's Shire pic position peaked at $13.2M in Q3 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.