GC
WCRX

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

Guggenheim Capital’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
-163,450
Closed -$3.73M – 3389
2013
Q3 		$3.73M Sell
163,450
-38,410
-19% -$812K 0.01% 1248
2013
Q2 		$4.01M Buy
+201,860
New +$3.42M 0.02% 1160

Guggenheim Capital's WCRX Position: Q4 2013 in Review

Guggenheim Capital sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 163,450 shares — an estimated $3.73M sold.

Guggenheim Capital first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Guggenheim Capital reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 163,450 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $3.73M.
  • Guggenheim Capital first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $4.01M 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 Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.