EM
IRE

Elliott Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Elliott Management’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,000
Closed -$1.9M – 95
2014
Q4 		$1.9M Buy
+125,000
New +$1.94M 0.02% 77

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Elliott Management's IRE Position: Q1 2015 in Review

Elliott Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 125,000 shares — an estimated $1.9M sold.

Elliott Management first reported a position in IRE in Q4 2014 and held it in 1 quarter. The position peaked at $1.9M in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Elliott Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Elliott Management sold 125,000 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $1.9M.
  • Elliott Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q4 2014 and held it in 1 quarter.
  • Elliott Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $1.9M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.