Westchester Capital Management (New York)’s Shire pic SHPG Stock Holding History

Westchester Capital Management (New York)’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
2019 Q1	–	Sell	-132,931	Closed	-$23.1M	–	152
2018 Q4	$23.1M	Sell	132,931 -2,633	-2%	-$461K	1.02%	22
2018 Q3	$24.6M	Sell	135,564 -88,214	-39%	-$15.3M	0.93%	25
2018 Q2	$37.8M	Buy	+223,778	New	+$36.1M	1.5%	21
2014 Q4	–	Sell	-810,337	Closed	-$210M	–	164
2014 Q3	$210M	Buy	+810,337	New	+$201M	2.59%	7

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Westchester Capital Management (New York)'s SHPG Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 132,931 shares — an estimated $23.1M sold.

Westchester Capital Management (New York) first reported a position in SHPG in Q3 2014 and held it in 4 quarters. The position peaked at $210M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Westchester Capital Management (New York) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 132,931 Shire pic shares in Q1 2019, an estimated $23.1M.
Westchester Capital Management (New York) first reported a position in Shire pic in Q3 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s Shire pic position peaked at $210M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.