LCS
ELN

Levin Capital Strategies’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Levin Capital Strategies’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
-281,133
Closed -$4.38M – 359
2013
Q3 		$4.38M Buy
281,133
+82,385
+41% +$1.24M 0.07% 126
2013
Q2 		$2.81M Buy
+198,748
New +$2.46M 0.05% 141

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

Levin Capital Strategies's ELN Position: Q4 2013 in Review

Levin Capital Strategies sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 281,133 shares — an estimated $4.38M sold.

Levin Capital Strategies first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $4.38M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Levin Capital Strategies reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 281,133 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $4.38M.
  • Levin Capital Strategies first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $4.38M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.