HSBC Holdings’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
-1,026,463
Closed -$16M 1769
2013
Q3
$16M Buy
1,026,463
+895,514
+684% +$13.5M 0.04% 444
2013
Q2
$1.85M Buy
+130,949
New +$1.62M 0.01% 949

Other funds holding ELN

HSBC Holdings's ELN Position: Q4 2013 in Review

HSBC Holdings sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 1,026,463 shares — an estimated $16M sold.

HSBC Holdings first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $16M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • HSBC Holdings reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • HSBC Holdings sold 1,026,463 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $16M.
  • HSBC Holdings first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • HSBC Holdings's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $16M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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