LIM
WCRX

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

Longfellow Investment 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
-843,000
Closed -$19.3M – 106
2013
Q3 		$19.3M Buy
843,000
+458,000
+119% +$9.69M 3.07% 5
2013
Q2 		$7.67M Buy
+385,000
New +$6.52M 1.52% 32

Longfellow Investment Management's WCRX Position: Q4 2013 in Review

Longfellow Investment Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 843,000 shares — an estimated $19.3M sold.

Longfellow Investment Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $19.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Longfellow Investment Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Longfellow Investment Management sold 843,000 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $19.3M.
  • Longfellow Investment Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Longfellow Investment Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $19.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Longfellow Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.