SCM
ELN

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

Stevens 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
-524,652
Closed -$8.17M – 1422
2013
Q3 		$8.17M Buy
+524,652
New +$7.91M 0.24% 120

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

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

Stevens Capital Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 524,652 shares — an estimated $8.17M sold.

Stevens Capital Management first reported a position in ELN in Q3 2013 and held it in 1 quarter. The position peaked at $8.17M in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Stevens Capital Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 524,652 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $8.17M.
  • Stevens Capital Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013 and held it in 1 quarter.
  • Stevens Capital Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $8.17M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.