D.E. Shaw & Co
ELN

D.E. Shaw & Co’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

D.E. Shaw & Co’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
-6,716,480
Closed -$105M – 4902
2013
Q3 		$105M Buy
6,716,480
+6,251,555
+1,345% +$94.2M 0.17% 115
2013
Q2 		$6.57M Buy
+464,925
New +$5.75M 0.01% 1168

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

D.E. Shaw & Co's ELN Position: Q4 2013 in Review

D.E. Shaw & Co sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 6,716,480 shares — an estimated $105M sold.

D.E. Shaw & Co first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $105M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • D.E. Shaw & Co reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,716,480 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $105M.
  • D.E. Shaw & Co first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $105M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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