Skandinaviska Enskilda Banken (SEB)
SHPG

Skandinaviska Enskilda Banken (SEB)’s Shire pic SHPG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-46,061
Closed -$8.35M – 836
2018
Q3 		$8.35M Buy
46,061
+5,670
+14% +$981K 0.06% 215
2018
Q2 		$6.82M Sell
40,391
-9,200
-19% -$1.48M 0.06% 232
2018
Q1 		$7.41M Sell
49,591
-3,800
-7% -$523K 0.07% 177
2017
Q4 		$8.28M Sell
53,391
-5,604
-9% -$831K 0.07% 210
2017
Q3 		$9.03M Sell
58,995
-500
-0.8% -$78.4K 0.08% 199
2017
Q2 		$9.83M Sell
59,495
-8,200
-12% -$1.43M 0.09% 195
2017
Q1 		$11.8M Sell
67,695
-9,500
-12% -$1.66M 0.12% 164
2016
Q4 		$13.2M Sell
77,195
-16,700
-18% -$2.96M 0.16% 106
2016
Q3 		$18.2M Buy
93,895
+32,000
+52% +$6.24M 0.2% 93
2016
Q2 		$11.4M Sell
61,895
-11,096
-15% -$2M 0.13% 126
2016
Q1 		$12.5M Sell
72,991
-11,800
-14% -$1.98M 0.14% 118
2015
Q4 		$17.4M Buy
+84,791
New +$17.6M 0.23% 84

Other funds holding SHPG

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s SHPG Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 46,061 shares — an estimated $8.35M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SHPG in Q4 2015 and held it in 12 quarters. The position peaked at $18.2M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 46,061 Shire pic shares in Q4 2018, an estimated $8.35M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Shire pic in Q4 2015 and held it in 12 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Shire pic position peaked at $18.2M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.