ACPU
ELN

Arrowgrass Capital Partners (US)’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,450,598
Closed -$163M – 237
2013
Q3 		$163M Buy
10,450,598
+7,845,810
+301% +$118M 6.1% 2
2013
Q2 		$36.8M Buy
+2,604,788
New +$32.2M 3.77% 6

Other funds holding ELN

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ELN Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 10,450,598 shares — an estimated $163M sold.

Arrowgrass Capital Partners (US) first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $163M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 10,450,598 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $163M.
  • Arrowgrass Capital Partners (US) first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $163M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.