PPA
WCRX

Parametric Portfolio Associates’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Parametric Portfolio Associates’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
-502,059
Closed -$11.5M – 3929
2013
Q3 		$11.5M Sell
502,059
-52,500
-9% -$1.11M 0.03% 600
2013
Q2 		$11M Buy
+554,559
New +$9.4M 0.03% 571

Parametric Portfolio Associates's WCRX Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 502,059 shares — an estimated $11.5M sold.

Parametric Portfolio Associates first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 502,059 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $11.5M.
  • Parametric Portfolio Associates first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $11.5M 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 Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.