RIM
SHPG

Reliant Investment Management’s Shire pic SHPG Stock Holding History

Reliant Investment 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
2014
Q3 		– Sell
-18,506
Closed -$4.36M – 67
2014
Q2 		$4.36M Sell
18,506
-625
-3% -$109K 3.97% 1
2014
Q1 		$2.84M Sell
19,131
-5,100
-21% -$786K 2.67% 10
2013
Q4 		$3.42M Buy
+24,231
New +$3.18M 3.28% 2

Other funds holding SHPG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Reliant Investment Management's SHPG Position: Q3 2014 in Review

Reliant Investment Management sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 18,506 shares — an estimated $4.36M sold.

Reliant Investment Management first reported a position in SHPG in Q4 2013 and held it in 3 quarters. The position peaked at $4.36M in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • Reliant Investment Management reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
  • Reliant Investment Management sold 18,506 Shire pic shares in Q3 2014, an estimated $4.36M.
  • Reliant Investment Management first reported a position in Shire pic in Q4 2013 and held it in 3 quarters.
  • Reliant Investment Management's Shire pic position peaked at $4.36M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Reliant Investment Management's 13F filing for Q3 2014, filed 25 Nov 2014.