RJT
SHPG

Raymond James Trust’s Shire pic SHPG Stock Holding History

Raymond James Trust’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
-3,816
Closed -$692K – 926
2018
Q3 		$692K Sell
3,816
-377
-9% -$65.2K 0.04% 349
2018
Q2 		$708K Sell
4,193
-265
-6% -$42.7K 0.04% 337
2018
Q1 		$666K Sell
4,458
-890
-17% -$123K 0.05% 319
2017
Q4 		$830K Buy
5,348
+90
+2% +$13.3K 0.06% 279
2017
Q3 		$806K Sell
5,258
-556
-10% -$87.1K 0.06% 278
2017
Q2 		$961K Sell
5,814
-4,876
-46% -$852K 0.07% 248
2017
Q1 		$1.86M Sell
10,690
-1,991
-16% -$348K 0.14% 160
2016
Q4 		$2.16M Buy
12,681
+2,156
+20% +$382K 0.17% 129
2016
Q3 		$2.04M Sell
10,525
-371
-3% -$72.4K 0.18% 129
2016
Q2 		$2M Buy
10,896
+177
+2% +$32K 0.18% 128
2016
Q1 		$1.84M Buy
10,719
+8,242
+333% +$1.38M 0.17% 131
2015
Q4 		$508K Buy
2,477
+900
+57% +$187K 0.05% 328
2015
Q3 		$324K Buy
1,577
+263
+20% +$62.6K 0.04% 400
2015
Q2 		$318K Buy
1,314
+86
+7% +$21.3K 0.03% 429
2015
Q1 		$294K Buy
1,228
+249
+25% +$57.2K 0.03% 451
2014
Q4 		$208K Buy
+979
New +$208K 0.02% 560

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

Raymond James Trust's SHPG Position: Q4 2018 in Review

Raymond James Trust sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 3,816 shares — an estimated $692K sold.

Raymond James Trust first reported a position in SHPG in Q4 2014 and held it in 16 quarters. The position peaked at $2.16M in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Raymond James Trust reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 3,816 Shire pic shares in Q4 2018, an estimated $692K.
  • Raymond James Trust first reported a position in Shire pic in Q4 2014 and held it in 16 quarters.
  • Raymond James Trust's Shire pic position peaked at $2.16M in Q4 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.