YCMGA
SHPG

York Capital Management Global Advisors’s Shire pic SHPG Stock Holding History

York Capital Management Global Advisors’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
-47,605
Closed -$8.63M – 68
2018
Q3 		$8.63M Buy
+47,605
New +$8.24M 0.27% 45
2018
Q2 		– Sell
-405,952
Closed -$60.6M – 93
2018
Q1 		$60.6M Sell
405,952
-58,757
-13% -$8.09M 1.36% 17
2017
Q4 		$72.1M Sell
464,709
-53,487
-10% -$7.93M 1.75% 13
2017
Q3 		$79.4M Sell
518,196
-27,503
-5% -$4.31M 1.73% 16
2017
Q2 		$90.2M Sell
545,699
-32,633
-6% -$5.7M 1.88% 13
2017
Q1 		$101M Sell
578,332
-76,063
-12% -$13.3M 2.43% 13
2016
Q4 		$111M Buy
654,395
+138,448
+27% +$24.5M 3% 9
2016
Q3 		$100M Sell
515,947
-416,138
-45% -$81.2M 3.17% 6
2016
Q2 		$172M Buy
+932,085
New +$168M 4.29% 7
2015
Q2 		– Sell
-69,477
Closed -$16.6M – 151
2015
Q1 		$16.6M Buy
+69,477
New +$16M 0.11% 85
2014
Q4 		– Sell
-112,911
Closed -$29.3M – 130
2014
Q3 		$29.3M Buy
+112,911
New +$28M 0.3% 59
2013
Q4 		– Sell
-198,788
Closed -$23.8M – 114
2013
Q3 		$23.8M Hold
198,788
– – 0.48% 48
2013
Q2 		$18.9M Buy
+198,788
New +$18.6M 0.39% 46

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

York Capital Management Global Advisors's SHPG Position: Q4 2018 in Review

York Capital Management Global Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 47,605 shares — an estimated $8.63M sold.

York Capital Management Global Advisors first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $172M in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • York Capital Management Global Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • York Capital Management Global Advisors sold 47,605 Shire pic shares in Q4 2018, an estimated $8.63M.
  • York Capital Management Global Advisors first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • York Capital Management Global Advisors's Shire pic position peaked at $172M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.