Sculptor Capital’s Shire pic SHPG Stock Holding History

Sculptor Capital’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	-190,500	Closed	-$33.2M	–	319
2018 Q4	$33.2M	Sell	190,500 -205,152	-52%	-$35.9M	0.22%	45
2018 Q3	$71.7M	Buy	+395,652	New	+$68.5M	0.39%	38
2017 Q3	–	Sell	-348,604	Closed	-$57.6M	–	450
2017 Q2	$57.6M	Buy	+348,604	New	+$60.9M	0.31%	72
2015 Q2	–	Sell	-113,762	Closed	-$27.2M	–	542
2015 Q1	$27.2M	Buy	113,762 +36,723	+48%	+$8.44M	0.09%	147
2014 Q4	$16.4M	Buy	+77,039	New	+$16.3M	0.04%	293

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Sculptor Capital's SHPG Position: Q1 2019 in Review

Sculptor Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 190,500 shares — an estimated $33.2M sold.

Sculptor Capital first reported a position in SHPG in Q4 2014 and held it in 5 quarters. The position peaked at $71.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Sculptor Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 190,500 Shire pic shares in Q1 2019, an estimated $33.2M.
Sculptor Capital first reported a position in Shire pic in Q4 2014 and held it in 5 quarters.
Sculptor Capital's Shire pic position peaked at $71.7M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.