CPM
WCRX

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

Chesapeake Partners 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
-119,431
Closed -$2.38M – 110
2013
Q2 		$2.38M Buy
+119,431
New +$2.02M 0.15% 80

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

Chesapeake Partners Management's WCRX Position: Q3 2013 in Review

Chesapeake Partners Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q3 2013, closing a stake of 119,431 shares — an estimated $2.38M sold.

Chesapeake Partners Management first reported a position in WCRX in Q2 2013 and held it in 1 quarter. The position peaked at $2.38M in Q2 2013. 250 funds tracked by Wall St. Rank hold WCRX as of Q3 2013.

  • Chesapeake Partners Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q3 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 119,431 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q3 2013, an estimated $2.38M.
  • Chesapeake Partners Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $2.38M 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 Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.