OC
ELN

Oppenheimer & Co’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Oppenheimer & Co’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
-300,176
Closed -$4.68M – 1513
2013
Q3 		$4.68M Buy
300,176
+278,443
+1,281% +$4.2M 0.16% 161
2013
Q2 		$308K Buy
+21,733
New +$269K 0.01% 917

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

Oppenheimer & Co's ELN Position: Q4 2013 in Review

Oppenheimer & Co sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 300,176 shares — an estimated $4.68M sold.

Oppenheimer & Co first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $4.68M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Oppenheimer & Co reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 300,176 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $4.68M.
  • Oppenheimer & Co first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $4.68M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.