RGC
SHPG

Roberts, Glore & Co’s Shire pic SHPG Stock Holding History

Roberts, Glore & Co’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
-2,136
Closed -$387K – 153
2018
Q3 		$387K Sell
2,136
-32
-1% -$5.54K 0.22% 104
2018
Q2 		$366K Hold
2,168
– – 0.22% 104
2018
Q1 		$324K Sell
2,168
-25
-1% -$3.44K 0.2% 111
2017
Q4 		$340K Sell
2,193
-216
-9% -$32K 0.21% 109
2017
Q3 		$369K Buy
2,409
+191
+9% +$29.9K 0.24% 98
2017
Q2 		$367K Buy
2,218
+206
+10% +$36K 0.24% 98
2017
Q1 		$351K Buy
2,012
+361
+22% +$63.1K 0.24% 95
2016
Q4 		$281K Buy
1,651
+100
+6% +$17.7K 0.2% 116
2016
Q3 		$301K Buy
1,551
+20
+1% +$3.9K 0.22% 108
2016
Q2 		$282K Buy
+1,531
New +$276K 0.21% 108

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

Roberts, Glore & Co's SHPG Position: Q4 2018 in Review

Roberts, Glore & Co sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,136 shares — an estimated $387K sold.

Roberts, Glore & Co first reported a position in SHPG in Q2 2016 and held it in 10 quarters. The position peaked at $387K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Roberts, Glore & Co reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,136 Shire pic shares in Q4 2018, an estimated $387K.
  • Roberts, Glore & Co first reported a position in Shire pic in Q2 2016 and held it in 10 quarters.
  • Roberts, Glore & Co's Shire pic position peaked at $387K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.