SIA
SHPG

SeaBridge Investment Advisors’s Shire pic SHPG Stock Holding History

SeaBridge Investment Advisors’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
2017
Q4 		– Sell
-13,001
Closed -$1.99M – 270
2017
Q3 		$1.99M Sell
13,001
-89
-0.7% -$13.9K 0.46% 72
2017
Q2 		$2.16M Buy
13,090
+859
+7% +$150K 0.52% 69
2017
Q1 		$2.13M Sell
12,231
-9,834
-45% -$1.72M 0.51% 68
2016
Q4 		$3.76M Sell
22,065
-313
-1% -$55.5K 0.9% 37
2016
Q3 		$4.34M Sell
22,378
-180
-0.8% -$35.1K 1.07% 36
2016
Q2 		$4.15M Sell
22,558
-2,685
-11% -$485K 1.05% 37
2016
Q1 		$4.34M Sell
25,243
-2,485
-9% -$416K 1.06% 35
2015
Q4 		$5.68M Sell
27,728
-961
-3% -$200K 1.26% 29
2015
Q3 		$5.89M Sell
28,689
-235
-0.8% -$55.9K 1.37% 26
2015
Q2 		$6.99M Buy
28,924
+2,177
+8% +$540K 1.43% 25
2015
Q1 		$6.4M Sell
26,747
-1,128
-4% -$259K 1.29% 32
2014
Q4 		$5.92M Buy
27,875
+3,116
+13% +$661K 1.21% 34
2014
Q3 		$6.41M Sell
24,759
-3,744
-13% -$929K 1.49% 18
2014
Q2 		$6.71M Buy
28,503
+59
+0.2% +$10.3K 1.36% 26
2014
Q1 		$4.22M Buy
28,444
+14,930
+110% +$2.3M 0.94% 46
2013
Q4 		$1.91M Buy
+13,514
New +$1.78M 0.42% 76

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaBridge Investment Advisors's SHPG Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 13,001 shares — an estimated $1.99M sold.

SeaBridge Investment Advisors first reported a position in SHPG in Q4 2013 and held it in 16 quarters. The position peaked at $6.99M in Q2 2015. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • SeaBridge Investment Advisors reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 13,001 Shire pic shares in Q4 2017, an estimated $1.99M.
  • SeaBridge Investment Advisors first reported a position in Shire pic in Q4 2013 and held it in 16 quarters.
  • SeaBridge Investment Advisors's Shire pic position peaked at $6.99M in Q2 2015.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.