SCM
SHPG

Stevens Capital Management’s Shire pic SHPG Stock Holding History

Stevens 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
Q1 		– Sell
-1,304
Closed -$202K – 1128
2017
Q4 		$202K Sell
1,304
-5,741
-81% -$851K 0.01% 736
2017
Q3 		$1.08M Buy
7,045
+5,574
+379% +$874K 0.04% 416
2017
Q2 		$243K Sell
1,471
-1,259
-46% -$220K 0.01% 731
2017
Q1 		$476K Buy
+2,730
New +$477K 0.02% 591
2016
Q4 		– Sell
-4,453
Closed -$863K – 1261
2016
Q3 		$863K Buy
+4,453
New +$869K 0.04% 457
2016
Q1 		– Sell
-4,794
Closed -$983K – 1290
2015
Q4 		$983K Buy
4,794
+3,072
+178% +$639K 0.04% 420
2015
Q3 		$353K Sell
1,722
-3,546
-67% -$843K 0.02% 644
2015
Q2 		$1.27M Sell
5,268
-8,307
-61% -$2.06M 0.05% 366
2015
Q1 		$3.25M Buy
13,575
+6,967
+105% +$1.6M 0.12% 204
2014
Q4 		$1.4M Buy
+6,608
New +$1.4M 0.05% 353
2014
Q2 		– Sell
-25,517
Closed -$3.79M – 1529
2014
Q1 		$3.79M Buy
25,517
+10,074
+65% +$1.55M 0.1% 228
2013
Q4 		$2.18M Buy
+15,443
New +$2.03M 0.06% 324

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Stevens Capital Management's SHPG Position: Q1 2018 in Review

Stevens Capital Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 1,304 shares — an estimated $202K sold.

Stevens Capital Management first reported a position in SHPG in Q4 2013 and held it in 12 quarters. The position peaked at $3.79M in Q1 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Stevens Capital Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 1,304 Shire pic shares in Q1 2018, an estimated $202K.
  • Stevens Capital Management first reported a position in Shire pic in Q4 2013 and held it in 12 quarters.
  • Stevens Capital Management's Shire pic position peaked at $3.79M in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.