Barclays’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
Q3
Sell
-815,279
Closed -$17.2M 7880
2013
Q2
$16.2M Buy
+815,279
New +$13.8M 0.02% 756

Barclays's WCRX Position: Q3 2013 in Review

Barclays sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q3 2013, closing a stake of 815,279 shares — an estimated $17.2M sold.

Barclays first reported a position in WCRX in Q2 2013 and held it in 1 quarter. The position peaked at $16.2M in Q2 2013. 250 funds tracked by Wall St. Rank hold WCRX as of Q3 2013.

  • Barclays reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 815,279 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q3 2013, an estimated $17.2M.
  • Barclays first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 1 quarter.
  • Barclays's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $16.2M 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 Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.