Sterling Capital Management’s Shire pic SHPG Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-342,060	Closed	-$51.1M	–	931
2018 Q1	$51.1M	Sell	342,060 -104,579	-23%	-$14.4M	0.48%	74
2017 Q4	$69.3M	Sell	446,639 -27,758	-6%	-$4.11M	0.63%	57
2017 Q3	$72.6M	Buy	474,397 +472,592	+26,182%	+$74.1M	0.68%	53
2017 Q2	$299K	Buy	+1,805	New	+$315K	﹤0.01%	837
2013 Q4	–	Sell	-4,439	Closed	-$532K	–	863
2013 Q3	$532K	Buy	4,439 +1,072	+32%	+$118K	0.01%	375
2013 Q2	$320K	Buy	+3,367	New	+$316K	﹤0.01%	459

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's SHPG Position: Q2 2018 in Review

Sterling Capital Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 342,060 shares — an estimated $51.1M sold.

Sterling Capital Management first reported a position in SHPG in Q2 2013 and held it in 6 quarters. The position peaked at $72.6M in Q3 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Sterling Capital Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 342,060 Shire pic shares in Q2 2018, an estimated $51.1M.
Sterling Capital Management first reported a position in Shire pic in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's Shire pic position peaked at $72.6M in Q3 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.