Airain Ltd’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,050
Closed -$375K 803
2013
Q3
$375K Sell
24,050
-3,450
-13% -$52K 0.07% 290
2013
Q2
$389K Buy
+27,500
New +$340K 0.06% 319

Other funds holding ELN

Airain Ltd's ELN Position: Q4 2013 in Review

Airain Ltd sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 24,050 shares — an estimated $375K sold.

Airain Ltd first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $389K in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Airain Ltd reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Airain Ltd sold 24,050 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $375K.
  • Airain Ltd first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Airain Ltd's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $389K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.