SCM
WCRX

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

Stevens Capital 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
-529,579
Closed -$12.1M – 1437
2013
Q3 		$12.1M Buy
529,579
+83,937
+19% +$1.78M 0.36% 74
2013
Q2 		$8.87M Buy
+445,642
New +$7.55M 0.3% 98

Stevens Capital Management's WCRX Position: Q4 2013 in Review

Stevens Capital Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 529,579 shares — an estimated $12.1M sold.

Stevens Capital Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Stevens Capital Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 529,579 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $12.1M.
  • Stevens Capital Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $12.1M 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 Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.