1832 Asset Management
WCRX

1832 Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

1832 Asset Management’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-333,869
Closed -$7.62M – 486
2013
Q3 		$7.62M Buy
333,869
+170,354
+104% +$3.6M 0.03% 237
2013
Q2 		$3.25M Buy
+163,515
New +$2.77M 0.01% 303

1832 Asset Management's WCRX Position: Q4 2013 in Review

1832 Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 333,869 shares — an estimated $7.62M sold.

1832 Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $7.62M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • 1832 Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 333,869 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $7.62M.
  • 1832 Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $7.62M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.