LOAMU
WCRX

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

Lombard Odier Asset Management (USA)’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
-635,000
Closed -$14.5M – 214
2013
Q3 		$14.5M Sell
635,000
-185,000
-23% -$3.91M 0.73% 42
2013
Q2 		$16.3M Buy
+820,000
New +$13.9M 0.91% 42

Lombard Odier Asset Management (USA)'s WCRX Position: Q4 2013 in Review

Lombard Odier Asset Management (USA) sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 635,000 shares — an estimated $14.5M sold.

Lombard Odier Asset Management (USA) first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $16.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Lombard Odier Asset Management (USA) reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 635,000 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $14.5M.
  • Lombard Odier Asset Management (USA) first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $16.3M 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 Lombard Odier Asset Management (USA)'s 13F filing for Q4 2013, filed 14 Feb 2014.