Wexford Capital’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
-565,120
Closed -$13M 309
2013
Q3
$13M Buy
565,120
+1,230
+0.2% +$26K 1.07% 12
2013
Q2
$11.2M Buy
+563,890
New +$9.55M 0.99% 16

Wexford Capital's WCRX Position: Q4 2013 in Review

Wexford Capital sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 565,120 shares — an estimated $13M sold.

Wexford Capital first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Wexford Capital reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Wexford Capital sold 565,120 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $13M.
  • Wexford Capital first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $13M 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 Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.