FNYS
ELN

First New York Securities’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

First New York Securities’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
Q3 		– Sell
-8,500
Closed -$120K – 555
2013
Q2 		$120K Buy
+8,500
New +$105K 0.05% 234

Other funds holding ELN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

First New York Securities's ELN Position: Q3 2013 in Review

First New York Securities sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q3 2013, closing a stake of 8,500 shares — an estimated $120K sold.

First New York Securities first reported a position in ELN in Q2 2013 and held it in 1 quarter. The position peaked at $120K in Q2 2013. 201 funds tracked by Wall St. Rank hold ELN as of Q3 2013.

  • First New York Securities reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 8,500 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q3 2013, an estimated $120K.
  • First New York Securities first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 1 quarter.
  • First New York Securities's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $120K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.