TG
SHPG

TCW Group’s Shire pic SHPG Stock Holding History

TCW Group’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
2014
Q3 		– Sell
-4,300
Closed -$1.01M – 763
2014
Q2 		$1.01M Hold
4,300
– – ﹤0.01% 699
2014
Q1 		$639K Sell
4,300
-4,500
-51% -$694K ﹤0.01% 720
2013
Q4 		$1.24M Hold
8,800
– – 0.01% 704
2013
Q3 		$1.05M Hold
8,800
– – ﹤0.01% 701
2013
Q2 		$837K Buy
+8,800
New +$825K ﹤0.01% 680

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

TCW Group's SHPG Position: Q3 2014 in Review

TCW Group sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 4,300 shares — an estimated $1.01M sold.

TCW Group first reported a position in SHPG in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • TCW Group reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 4,300 Shire pic shares in Q3 2014, an estimated $1.01M.
  • TCW Group first reported a position in Shire pic in Q2 2013 and held it in 5 quarters.
  • TCW Group's Shire pic position peaked at $1.24M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.