Connor, Clark & Lunn Investment Management (CC&L)’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-152,300	Closed	-$3.2M	–	633
2013 Q2	$3.2M	Buy	+152,300	New	+$2.58M	0.03%	147

Other funds holding WCRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $167B AUM 44.17% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WCRX Position: Q3 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q3 2013, closing a stake of 152,300 shares — an estimated $3.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WCRX in Q2 2013 and held it in 1 quarter. The position peaked at $3.2M in Q2 2013. 250 funds tracked by Wall St. Rank hold WCRX as of Q3 2013.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q3 2013 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 152,300 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q3 2013, an estimated $3.2M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 1 quarter.
Connor, Clark & Lunn Investment Management (CC&L)'s WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $3.2M 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 Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2013, filed 14 Nov 2013.