WC
SHPG

Wexford Capital’s Shire pic SHPG Stock Holding History

Wexford Capital’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
Q3 		– Sell
-2,100
Closed -$347K – 215
2017
Q2 		$347K Buy
+2,100
New +$367K 0.03% 142
2016
Q2 		– Sell
-27,682
Closed -$4.76M – 146
2016
Q1 		$4.76M Buy
+27,682
New +$4.64M 0.93% 39
2015
Q4 		– Sell
-34,800
Closed -$7.14M – 105
2015
Q3 		$7.14M Buy
+34,800
New +$8.28M 1.38% 28
2015
Q2 		– Sell
-47,952
Closed -$11.5M – 92
2015
Q1 		$11.5M Buy
47,952
+43,242
+918% +$9.94M 3.34% 6
2014
Q4 		$1M Sell
4,710
-25,889
-85% -$5.49M 0.19% 34
2014
Q3 		$7.93M Buy
+30,599
New +$7.59M 0.73% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital's SHPG Position: Q3 2017 in Review

Wexford Capital sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 2,100 shares — an estimated $347K sold.

Wexford Capital first reported a position in SHPG in Q3 2014 and held it in 6 quarters. The position peaked at $11.5M in Q1 2015. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Wexford Capital reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 2,100 Shire pic shares in Q3 2017, an estimated $347K.
  • Wexford Capital first reported a position in Shire pic in Q3 2014 and held it in 6 quarters.
  • Wexford Capital's Shire pic position peaked at $11.5M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.