Stifel Financial
SHPG

Stifel Financial’s Shire pic SHPG Stock Holding History

Stifel Financial’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
2019
Q1 		– Sell
-24,128
Closed -$4.19M – 2936
2018
Q4 		$4.19M Sell
24,128
-12,023
-33% -$2.1M 0.01% 847
2018
Q3 		$6.56M Sell
36,151
-6,218
-15% -$1.08M 0.02% 712
2018
Q2 		$7.14M Buy
42,369
+1,401
+3% +$226K 0.02% 648
2018
Q1 		$6.11M Buy
40,968
+8,807
+27% +$1.21M 0.02% 703
2017
Q4 		$4.99M Sell
32,161
-21,736
-40% -$3.22M 0.02% 765
2017
Q3 		$8.24M Sell
53,897
-34,161
-39% -$5.35M 0.03% 574
2017
Q2 		$14.5M Buy
88,058
+18,333
+26% +$3.2M 0.05% 351
2017
Q1 		$12.1M Sell
69,725
-35,592
-34% -$6.22M 0.05% 391
2016
Q4 		$17.9M Sell
105,317
-20,821
-17% -$3.69M 0.08% 269
2016
Q3 		$24.5M Sell
126,138
-16,587
-12% -$3.24M 0.11% 201
2016
Q2 		$26.3M Buy
142,725
+42,517
+42% +$7.68M 0.12% 183
2016
Q1 		$17.2M Sell
100,208
-7,444
-7% -$1.25M 0.09% 232
2015
Q4 		$22M Sell
107,652
-43,034
-29% -$8.94M 0.11% 196
2015
Q3 		$30.9M Buy
150,686
+12,362
+9% +$2.94M 0.17% 147
2015
Q2 		$33.4M Buy
138,324
+24,147
+21% +$5.99M 0.17% 146
2015
Q1 		$27.3M Buy
114,177
+112,544
+6,892% +$25.9M 0.15% 167
2014
Q4 		$347K Buy
1,633
+14
+0.9% +$2.97K ﹤0.01% 1791
2014
Q3 		$419K Sell
1,619
-579
-26% -$144K ﹤0.01% 1633
2014
Q2 		$518K Buy
2,198
+583
+36% +$101K ﹤0.01% 1468
2014
Q1 		$240K Buy
+1,615
New +$249K ﹤0.01% 1834

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Stifel Financial's SHPG Position: Q1 2019 in Review

Stifel Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 24,128 shares — an estimated $4.19M sold.

Stifel Financial first reported a position in SHPG in Q1 2014 and held it in 20 quarters. The position peaked at $33.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Stifel Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 24,128 Shire pic shares in Q1 2019, an estimated $4.19M.
  • Stifel Financial first reported a position in Shire pic in Q1 2014 and held it in 20 quarters.
  • Stifel Financial's Shire pic position peaked at $33.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.