RhumbLine 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
-216,038
Closed -$4.94M 3069
2013
Q3
$4.94M Buy
216,038
+2,694
+1% +$57K 0.02% 804
2013
Q2
$4.24M Buy
+213,344
New +$3.61M 0.01% 852

RhumbLine Advisers's WCRX Position: Q4 2013 in Review

RhumbLine Advisers sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 216,038 shares — an estimated $4.94M sold.

RhumbLine Advisers first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • RhumbLine Advisers reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • RhumbLine Advisers sold 216,038 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $4.94M.
  • RhumbLine Advisers first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • RhumbLine Advisers's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $4.94M 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 RhumbLine Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.