SIG
SHPG

Senator Investment Group’s Shire pic SHPG Stock Holding History

Senator Investment Group’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
2015
Q3 		– Sell
-275,000
Closed -$66.4M – 72
2015
Q2 		$66.4M Sell
275,000
-75,000
-21% -$18.6M 0.58% 48
2015
Q1 		$83.8M Sell
350,000
-375,000
-52% -$86.2M 0.8% 48
2014
Q4 		$154M Buy
+725,000
New +$154M 1.64% 27
2014
Q1 		– Sell
-325,694
Closed -$46M – 86
2013
Q4 		$46M Buy
+325,694
New +$42.8M 0.53% 59

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Senator Investment Group's SHPG Position: Q3 2015 in Review

Senator Investment Group sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 275,000 shares — an estimated $66.4M sold.

Senator Investment Group first reported a position in SHPG in Q4 2013 and held it in 4 quarters. The position peaked at $154M in Q4 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Senator Investment Group reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Senator Investment Group sold 275,000 Shire pic shares in Q3 2015, an estimated $66.4M.
  • Senator Investment Group first reported a position in Shire pic in Q4 2013 and held it in 4 quarters.
  • Senator Investment Group's Shire pic position peaked at $154M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.