TAM
SHPG

Third Avenue Management’s Shire pic SHPG Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-1,491
Closed -$229K – 113
2017
Q3 		$229K Sell
1,491
-67,833
-98% -$10.6M 0.01% 108
2017
Q2 		$11.5M Sell
69,324
-183
-0.3% -$32K 0.51% 38
2017
Q1 		$12.1M Buy
69,507
+1,702
+3% +$297K 0.55% 36
2016
Q4 		$11.6M Sell
67,805
-419
-0.6% -$74.3K 0.52% 38
2016
Q3 		$13.2M Buy
68,224
+20,384
+43% +$3.98M 0.61% 35
2016
Q2 		$8.81M Buy
+47,840
New +$8.64M 0.39% 37

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Third Avenue Management's SHPG Position: Q4 2017 in Review

Third Avenue Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 1,491 shares — an estimated $229K sold.

Third Avenue Management first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $13.2M in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Third Avenue Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 1,491 Shire pic shares in Q4 2017, an estimated $229K.
  • Third Avenue Management first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
  • Third Avenue Management's Shire pic position peaked at $13.2M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.