CEP
WCRX

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

Chicago Equity Partners’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
-44,250
Closed -$1.01M – 512
2013
Q3 		$1.01M Sell
44,250
-43,070
-49% -$911K 0.03% 291
2013
Q2 		$1.74M Buy
+87,320
New +$1.48M 0.05% 223

Chicago Equity Partners's WCRX Position: Q4 2013 in Review

Chicago Equity Partners sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 44,250 shares — an estimated $1.01M sold.

Chicago Equity Partners first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Chicago Equity Partners reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 44,250 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $1.01M.
  • Chicago Equity Partners first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.74M 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 Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.