GAM
WCRX

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

Gotham Asset 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
-1,026,192
Closed -$23.5M – 1094
2013
Q3 		$23.5M Sell
1,026,192
-198,437
-16% -$4.2M 0.76% 5
2013
Q2 		$24.4M Buy
+1,224,629
New +$20.7M 1.05% 2

Gotham Asset Management's WCRX Position: Q4 2013 in Review

Gotham Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,026,192 shares — an estimated $23.5M sold.

Gotham Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $24.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Gotham Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Gotham Asset Management sold 1,026,192 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $23.5M.
  • Gotham Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Gotham Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $24.4M 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 Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.