Roystone Capital Management’s Shire pic SHPG Stock Holding History

Roystone 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
2018 Q4	–	Sell	-254,300	Closed	-$46.1M	–	33
2018 Q3	$46.1M	Hold	254,300	–	–	3.83%	10
2018 Q2	$42.9M	Sell	254,300 -17,600	-6%	-$2.84M	3.73%	11
2018 Q1	$40.6M	Hold	271,900	–	–	3.63%	12
2017 Q4	$42.2M	Sell	271,900 -46,000	-14%	-$6.82M	4.11%	10
2017 Q3	$48.7M	Hold	317,900	–	–	4.01%	9
2017 Q2	$52.5M	Sell	317,900 -9,700	-3%	-$1.7M	3.49%	13
2017 Q1	$57.1M	Sell	327,600 -22,500	-6%	-$3.93M	3.7%	9
2016 Q4	$59.6M	Buy	350,100 +178,100	+104%	+$31.6M	3.52%	11
2016 Q3	$33.3M	Buy	+172,000	New	+$33.6M	2.03%	20

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roystone Capital Management's SHPG Position: Q4 2018 in Review

Roystone Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 254,300 shares — an estimated $46.1M sold.

Roystone Capital Management first reported a position in SHPG in Q3 2016 and held it in 9 quarters. The position peaked at $59.6M in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Roystone Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Roystone Capital Management sold 254,300 Shire pic shares in Q4 2018, an estimated $46.1M.
Roystone Capital Management first reported a position in Shire pic in Q3 2016 and held it in 9 quarters.
Roystone Capital Management's Shire pic position peaked at $59.6M in Q4 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.