SG Americas Securities
WCRX

SG Americas Securities’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

SG Americas Securities’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
-576,921
Closed -$13.2M – 3420
2013
Q3 		$13.2M Sell
576,921
-134,321
-19% -$2.84M 0.05% 332
2013
Q2 		$14.1M Buy
+711,242
New +$12.1M 0.07% 287

SG Americas Securities's WCRX Position: Q4 2013 in Review

SG Americas Securities sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 576,921 shares — an estimated $13.2M sold.

SG Americas Securities first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $14.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • SG Americas Securities reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • SG Americas Securities sold 576,921 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $13.2M.
  • SG Americas Securities first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $14.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.