TCM
SHPG

Triarii Capital Management’s Shire pic SHPG Stock Holding History

Triarii 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
Q3 		$7.34M Sell
40,500
-4,500
-10% -$779K 7.5% 4
2018
Q2 		$7.6M Buy
+45,000
New +$7.26M 7.09% 6

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Triarii Capital Management's SHPG Position: Q3 2018 in Review

Triarii Capital Management reduced its Shire pic (SHPG) stake by 10% in Q3 2018, selling an estimated $779K and leaving 40,500 shares worth $7.34M. The position accounts for 7.5% of the portfolio, ranked #4.

Triarii Capital Management first reported a position in SHPG in Q2 2018 and has held it in 2 quarters since. The position peaked at $7.6M in Q2 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Triarii Capital Management held 40,500 shares of Shire pic worth $7.34M as of Q3 2018.
  • Triarii Capital Management sold 4,500 Shire pic shares in Q3 2018, an estimated $779K.
  • Shire pic made up 7.5% of Triarii Capital Management's portfolio in Q3 2018, its #4 holding.
  • Triarii Capital Management first reported a position in Shire pic in Q2 2018 and has held it in 2 quarters since.
  • Triarii Capital Management's Shire pic position peaked at $7.6M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.