Pentwater Capital Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Pentwater Capital 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	-7,440,000	Closed	-$116M	–	141
2013 Q3	$116M	Buy	7,440,000 +3,590,000	+93%	+$54.1M	3.21%	7
2013 Q2	$54.4M	Buy	+3,850,000	New	+$47.6M	1.16%	15

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

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

Pentwater Capital Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 7,440,000 shares — an estimated $116M sold.

Pentwater Capital Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $116M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Pentwater Capital Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Pentwater Capital Management sold 7,440,000 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $116M.
Pentwater Capital Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Pentwater Capital Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $116M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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