GLG Inc’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
-214,500
Closed -$3.34M 789
2013
Q3
$3.34M Sell
214,500
-400,300
-65% -$6.03M 0.07% 321
2013
Q2
$8.69M Buy
+614,800
New +$7.6M 0.21% 97

Other funds holding ELN

GLG Inc's ELN Position: Q4 2013 in Review

GLG Inc sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 1,450,680 shares — an estimated $22.6M sold.

GLG Inc first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $22.6M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • GLG Inc reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 1,450,680 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $22.6M.
  • GLG Inc first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • GLG Inc's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $22.6M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.