AC
WCRX

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

Ascend Capital’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
-509,104
Closed -$11.7M – 260
2013
Q3 		$11.7M Sell
509,104
-48,244
-9% -$1.02M 0.43% 75
2013
Q2 		$11.1M Buy
+557,348
New +$9.44M 0.47% 67

Ascend Capital's WCRX Position: Q4 2013 in Review

Ascend Capital sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 509,104 shares — an estimated $11.7M sold.

Ascend Capital first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Ascend Capital reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 509,104 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $11.7M.
  • Ascend Capital first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $11.7M 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 Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.