DKCM
WCRX

Davidson Kempner Capital Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-530,502
Closed -$12.2M – 194
2013
Q3 		$12.2M Sell
530,502
-768,234
-59% -$16.2M 0.4% 40
2013
Q2 		$25.9M Buy
+1,298,736
New +$22M 1.3% 21

Davidson Kempner Capital Management's WCRX Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 530,502 shares — an estimated $12.2M sold.

Davidson Kempner Capital Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $25.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 530,502 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $12.2M.
  • Davidson Kempner Capital Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $25.9M 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 Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.