Arrowstreet Capital’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,611,768
Closed -$36.9M 1425
2013
Q3
$36.9M Sell
1,611,768
-1,508,317
-48% -$31.9M 0.23% 111
2013
Q2
$62M Buy
+3,120,085
New +$52.9M 0.46% 61

Arrowstreet Capital's WCRX Position: Q4 2013 in Review

Arrowstreet Capital sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,611,768 shares — an estimated $36.9M sold.

Arrowstreet Capital first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $62M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Arrowstreet Capital reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Arrowstreet Capital sold 1,611,768 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $36.9M.
  • Arrowstreet Capital first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Arrowstreet Capital's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $62M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Arrowstreet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.