Acadian Asset Management
WCRX

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

Acadian 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
Q3 		– Sell
-9,777
Closed -$195K – 1107
2013
Q2 		$195K Buy
+9,777
New +$166K ﹤0.01% 687

Other funds holding WCRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's WCRX Position: Q3 2013 in Review

Acadian Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q3 2013, closing a stake of 9,777 shares — an estimated $195K sold.

Acadian Asset Management first reported a position in WCRX in Q2 2013 and held it in 1 quarter. The position peaked at $195K in Q2 2013. 250 funds tracked by Wall St. Rank hold WCRX as of Q3 2013.

  • Acadian Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q3 2013 after selling out during the quarter.
  • Acadian Asset Management sold 9,777 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q3 2013, an estimated $195K.
  • Acadian Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 1 quarter.
  • Acadian Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $195K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q3 2013.

Based on Acadian Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.