Ameriprise’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
-196,355
Closed -$3.06M 5771
2013
Q3
$3.06M Buy
196,355
+178,331
+989% +$2.69M ﹤0.01% 2240
2013
Q2
$254K Buy
+18,024
New +$223K ﹤0.01% 2998

Other funds holding ELN

Ameriprise's ELN Position: Q4 2013 in Review

Ameriprise sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 196,355 shares — an estimated $3.06M sold.

Ameriprise first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $3.06M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Ameriprise reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 196,355 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $3.06M.
  • Ameriprise first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Ameriprise's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $3.06M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.