CAM
ELN

Capstone Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Capstone Asset Management’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
-47,856
Closed -$746K – 2041
2013
Q3 		$746K Buy
47,856
+3,620
+8% +$54.6K 0.02% 989
2013
Q2 		$625K Buy
+44,236
New +$547K 0.02% 1032

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

Capstone Asset Management's ELN Position: Q4 2013 in Review

Capstone Asset Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 47,856 shares — an estimated $746K sold.

Capstone Asset Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $746K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Capstone Asset Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 47,856 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $746K.
  • Capstone Asset Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $746K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.