Group One Trading
ELN

Group One Trading’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Group One Trading’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
-1,241,000
Closed -$19.3M – 5916
2013
Q3 		$19.3M Buy
1,241,000
+605,900
+95% +$9.13M 0.37% 30
2013
Q2 		$8.98M Buy
+635,100
New +$7.85M 0.22% 79

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

Group One Trading's ELN Position: Q3 2013 in Review

Group One Trading sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q3 2013, closing a stake of 156,979 shares — an estimated $2.37M sold.

Group One Trading first reported a position in ELN in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 201 funds tracked by Wall St. Rank hold ELN as of Q3 2013.

  • Group One Trading reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q3 2013 after selling out during the quarter.
  • Group One Trading sold 156,979 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q3 2013, an estimated $2.37M.
  • Group One Trading first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 1 quarter.
  • Group One Trading's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $2.22M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q3 2013.

Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.