OAM
WCRX

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

Oxford 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
-3,039,306
Closed -$69.4M – 940
2013
Q3 		$69.4M Buy
3,039,306
+497,000
+20% +$10.5M 1.55% 7
2013
Q2 		$50.5M Buy
+2,542,306
New +$43.1M 1.37% 4

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

Oxford Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 3,039,306 shares — an estimated $69.4M sold.

Oxford Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $69.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Oxford Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Oxford Asset Management sold 3,039,306 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $69.4M.
  • Oxford Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $69.4M 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 Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.