RIL
SHPG

Rothschild Investment LLC’s Shire pic SHPG Stock Holding History

Rothschild Investment LLC’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
2019
Q1 		– Sell
-6,836
Closed -$1.19M – 389
2018
Q4 		$1.19M Sell
6,836
-88
-1% -$15.4K 0.16% 133
2018
Q3 		$1.25M Hold
6,924
– – 0.15% 145
2018
Q2 		$1.17M Hold
6,924
– – 0.15% 152
2018
Q1 		$1.03M Sell
6,924
-743
-10% -$102K 0.13% 163
2017
Q4 		$1.19M Sell
7,667
-1,429
-16% -$212K 0.13% 177
2017
Q3 		$1.39M Sell
9,096
-1,177
-11% -$184K 0.16% 158
2017
Q2 		$1.7M Sell
10,273
-256
-2% -$44.7K 0.19% 131
2017
Q1 		$1.83M Sell
10,529
-444
-4% -$77.6K 0.21% 117
2016
Q4 		$1.87M Buy
10,973
+574
+6% +$102K 0.23% 113
2016
Q3 		$2.02M Sell
10,399
-243
-2% -$47.4K 0.25% 108
2016
Q2 		$1.96M Buy
10,642
+3,242
+44% +$585K 0.25% 107
2016
Q1 		$1.27M Sell
7,400
-100
-1% -$16.7K 0.16% 149
2015
Q4 		$1.54M Sell
7,500
-628
-8% -$131K 0.2% 119
2015
Q3 		$1.67M Sell
8,128
-175
-2% -$41.6K 0.22% 112
2015
Q2 		$2M Hold
8,303
– – 0.23% 108
2015
Q1 		$1.99M Sell
8,303
-325
-4% -$74.7K 0.23% 107
2014
Q4 		$1.83M Buy
8,628
+578
+7% +$123K 0.22% 107
2014
Q3 		$2.08M Buy
8,050
+450
+6% +$112K 0.25% 98
2014
Q2 		$1.79M Buy
7,600
+1,600
+27% +$278K 0.23% 115
2014
Q1 		$891K Sell
6,000
-300
-5% -$46.3K 0.12% 177
2013
Q4 		$890K Hold
6,300
– – 0.12% 174
2013
Q3 		$755K Hold
6,300
– – 0.11% 187
2013
Q2 		$599K Buy
+6,300
New +$591K 0.1% 202

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Rothschild Investment LLC's SHPG Position: Q1 2019 in Review

Rothschild Investment LLC sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 6,836 shares — an estimated $1.19M sold.

Rothschild Investment LLC first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Rothschild Investment LLC reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,836 Shire pic shares in Q1 2019, an estimated $1.19M.
  • Rothschild Investment LLC first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Rothschild Investment LLC's Shire pic position peaked at $2.08M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.