SI
SHPG

Standard Investments’s Shire pic SHPG Stock Holding History

Standard Investments’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
Q1 		– Sell
-126,900
Closed -$27M – 171
2014
Q4 		$27M Hold
126,900
– – 1.44% 15
2014
Q3 		$32.9M Buy
126,900
+108,400
+586% +$26.9M 1.75% 16
2014
Q2 		$4.36M Buy
+18,500
New +$3.22M 0.27% 45

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $5.84B AUM 22.63% 1-Year Est. Return

Standard Investments's SHPG Position: Q3 2015 in Review

Standard Investments sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 23,972 shares — an estimated $5.79M sold.

Standard Investments first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $11M in Q3 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Standard Investments reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 23,972 Shire pic shares in Q3 2015, an estimated $5.79M.
  • Standard Investments first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
  • Standard Investments's Shire pic position peaked at $11M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.