New Mountain Vantage Advisers’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,120,045
Closed -$25.7M 45
2013
Q3
$25.7M Buy
1,120,045
+50,575
+5% +$1.07M 1.57% 27
2013
Q2
$21.3M Buy
+1,069,470
New +$18.1M 1.28% 33

New Mountain Vantage Advisers's WCRX Position: Q4 2013 in Review

New Mountain Vantage Advisers sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,120,045 shares — an estimated $25.7M sold.

New Mountain Vantage Advisers first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $25.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • New Mountain Vantage Advisers reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,120,045 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $25.7M.
  • New Mountain Vantage Advisers first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • New Mountain Vantage Advisers's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $25.7M 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 New Mountain Vantage Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.