Bruce & Co’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
-165,900
Closed -$2.35M 55
2013
Q3
$2.35M Hold
165,900
0.77% 31
2013
Q2
$2.35M Buy
+165,900
New +$2.05M 0.78% 30

Other funds holding ELN

Bruce & Co's ELN Position: Q4 2013 in Review

Bruce & Co sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 165,900 shares — an estimated $2.35M sold.

Bruce & Co first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Bruce & Co reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Bruce & Co sold 165,900 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $2.35M.
  • Bruce & Co first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Bruce & Co's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $2.35M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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