VCM
SHPG

Vigilant Capital Management’s Shire pic SHPG Stock Holding History

Vigilant 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
Q4 		– Sell
-182
Closed -$33K – 532
2018
Q3 		$33K Hold
182
– – ﹤0.01% 315
2018
Q2 		$31K Sell
182
-418
-70% -$67.4K ﹤0.01% 302
2018
Q1 		$90K Hold
600
– – 0.01% 176
2017
Q4 		$93K Buy
+600
New +$88.9K 0.01% 173
2016
Q3 		– Sell
-25
Closed -$5K – 400
2016
Q2 		$5K Buy
+25
New +$4.51K ﹤0.01% 326

Other funds holding SHPG

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vigilant Capital Management's SHPG Position: Q4 2018 in Review

Vigilant Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 182 shares — an estimated $33K sold.

Vigilant Capital Management first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $93K in Q4 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Vigilant Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 182 Shire pic shares in Q4 2018, an estimated $33K.
  • Vigilant Capital Management first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
  • Vigilant Capital Management's Shire pic position peaked at $93K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.