HOAM
ELN

Halcyon Offshore Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Halcyon Offshore Asset Management’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
-4,045,866
Closed -$63M – 86
2013
Q3 		$63M Buy
4,045,866
+1,064,679
+36% +$16M 14.35% 2
2013
Q2 		$42.2M Buy
+2,981,187
New +$36.9M 8.83% 2

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

Halcyon Offshore Asset Management's ELN Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 4,045,866 shares — an estimated $63M sold.

Halcyon Offshore Asset Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $63M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 4,045,866 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $63M.
  • Halcyon Offshore Asset Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $63M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.