Bluefin Capital Management’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
-89,658
Closed -$2M 533
2013
Q3
$2M Sell
89,658
-8,200
-8% -$173K 0.19% 120
2013
Q2
$1.9M Buy
+97,858
New +$1.66M 0.18% 135

Bluefin Capital Management's WCRX Position: Q4 2013 in Review

Bluefin Capital Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 89,658 shares — an estimated $2M sold.

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

  • Bluefin Capital Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 89,658 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $2M.
  • Bluefin Capital Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $2M 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 Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.