SB
SHPG

Suntrust Banks’s Shire pic SHPG Stock Holding History

Suntrust Banks’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
-1,446
Closed -$262K – 1387
2018
Q3 		$262K Sell
1,446
-1,162
-45% -$201K ﹤0.01% 1123
2018
Q2 		$441K Sell
2,608
-1,013
-28% -$163K ﹤0.01% 961
2018
Q1 		$542K Buy
3,621
+1,523
+73% +$210K ﹤0.01% 872
2017
Q4 		$324K Sell
2,098
-1
-0% -$148 ﹤0.01% 1012
2017
Q3 		$320K Sell
2,099
-960
-31% -$150K ﹤0.01% 1029
2017
Q2 		$505K Sell
3,059
-14,249
-82% -$2.49M ﹤0.01% 840
2017
Q1 		$3.02M Buy
17,308
+211
+1% +$36.9K 0.02% 376
2016
Q4 		$2.91M Sell
17,097
-6,933
-29% -$1.23M 0.02% 429
2016
Q3 		$4.66M Buy
24,030
+7,274
+43% +$1.42M 0.03% 294
2016
Q2 		$3.08M Buy
+16,756
New +$3.03M 0.02% 387
2015
Q2 		– Sell
-1,167
Closed -$278K – 1306
2015
Q1 		$278K Sell
1,167
-11
-0.9% -$2.53K ﹤0.01% 1062
2014
Q4 		$249K Buy
1,178
+35
+3% +$7.42K ﹤0.01% 1068
2014
Q3 		$296K Buy
1,143
+35
+3% +$8.68K ﹤0.01% 1171
2014
Q2 		$260K Buy
+1,108
New +$193K ﹤0.01% 1268

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's SHPG Position: Q4 2018 in Review

Suntrust Banks sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,446 shares — an estimated $262K sold.

Suntrust Banks first reported a position in SHPG in Q2 2014 and held it in 14 quarters. The position peaked at $4.66M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Suntrust Banks reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 1,446 Shire pic shares in Q4 2018, an estimated $262K.
  • Suntrust Banks first reported a position in Shire pic in Q2 2014 and held it in 14 quarters.
  • Suntrust Banks's Shire pic position peaked at $4.66M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.