Highbridge Capital Management’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
-750,511
Closed -$11.7M 1583
2013
Q3
$11.7M Buy
+750,511
New +$11.3M 0.12% 214

Other funds holding ELN

Highbridge Capital Management's ELN Position: Q4 2013 in Review

Highbridge Capital Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 750,511 shares — an estimated $11.7M sold.

Highbridge Capital Management first reported a position in ELN in Q3 2013 and held it in 1 quarter. The position peaked at $11.7M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Highbridge Capital Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 750,511 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $11.7M.
  • Highbridge Capital Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $11.7M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.