SAM
WCRX

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

Steinberg 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
-2,449,824
Closed -$56.2M – 65
2013
Q3 		$56.2M Buy
2,449,824
+11,345
+0.5% +$240K 3.48% 9
2013
Q2 		$48.5M Buy
+2,438,479
New +$41.3M 3.24% 10

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

Steinberg Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 2,449,824 shares — an estimated $56.2M sold.

Steinberg Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $56.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Steinberg Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Steinberg Asset Management sold 2,449,824 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $56.2M.
  • Steinberg Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Steinberg Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $56.2M 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 Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.