SCP
SHPG

Seizert Capital Partners’s Shire pic SHPG Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-12,609
Closed -$1.88M – 264
2018
Q2 		$1.88M Hold
12,609
– – 0.07% 113
2018
Q1 		$1.88M Buy
12,609
+2,151
+21% +$296K 0.07% 113
2017
Q4 		$1.62M Sell
10,458
-328
-3% -$48.6K 0.06% 124
2017
Q3 		$1.65M Buy
10,786
+1,267
+13% +$199K 0.06% 122
2017
Q2 		$1.57M Hold
9,519
– – 0.06% 128
2017
Q1 		$1.66M Buy
9,519
+3,041
+47% +$531K 0.06% 126
2016
Q4 		$1.1M Sell
6,478
-3,879
-37% -$688K 0.04% 138
2016
Q3 		$2.01M Buy
10,357
+1,421
+16% +$277K 0.07% 116
2016
Q2 		$1.65M Buy
8,936
+1,759
+25% +$318K 0.06% 129
2016
Q1 		$1.23M Buy
7,177
+1,832
+34% +$307K 0.04% 142
2015
Q4 		$1.1M Buy
5,345
+970
+22% +$202K 0.03% 149
2015
Q3 		$898K Buy
4,375
+1,023
+31% +$243K 0.03% 151
2015
Q2 		$809K Buy
+3,352
New +$831K 0.02% 159

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seizert Capital Partners's SHPG Position: Q3 2018 in Review

Seizert Capital Partners sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 12,609 shares — an estimated $1.88M sold.

Seizert Capital Partners first reported a position in SHPG in Q2 2015 and held it in 13 quarters. The position peaked at $2.01M in Q3 2016. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Seizert Capital Partners reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 12,609 Shire pic shares in Q3 2018, an estimated $1.88M.
  • Seizert Capital Partners first reported a position in Shire pic in Q2 2015 and held it in 13 quarters.
  • Seizert Capital Partners's Shire pic position peaked at $2.01M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.