Perella Weinberg Partners Capital Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Perella Weinberg Partners 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	-1,185,000	Closed	-$18.5M	–	144
2013 Q3	$18.5M	Buy	1,185,000 +945,000	+394%	+$14.2M	1.97%	15
2013 Q2	$3.39M	Buy	+240,000	New	+$2.97M	0.23%	116

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Perella Weinberg Partners Capital Management's ELN Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 1,185,000 shares — an estimated $18.5M sold.

Perella Weinberg Partners Capital Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $18.5M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Perella Weinberg Partners Capital Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 1,185,000 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $18.5M.
Perella Weinberg Partners Capital Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $18.5M in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

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