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

Oxford 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	-25,643,600	Closed	-$400M	–	931
2013 Q3	$400M	Buy	25,643,600 +25,429,539	+11,880%	+$383M	8.9%	1
2013 Q2	$3.03M	Buy	+214,061	New	+$2.65M	0.08%	383

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Oxford Asset Management's ELN Position: Q4 2013 in Review

Oxford Asset Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 25,643,600 shares — an estimated $400M sold.

Oxford Asset Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $400M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Oxford Asset Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Oxford Asset Management sold 25,643,600 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $400M.
Oxford Asset Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $400M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.