T. Rowe Price Associates
ELN

T. Rowe Price Associates’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-12,011,507
Closed -$170M – 2501
2013
Q2 		$170M Buy
+12,011,507
New +$149M 0.05% 430

Other funds holding ELN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates's ELN Position: Q3 2013 in Review

T. Rowe Price Associates sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q3 2013, closing a stake of 12,011,507 shares — an estimated $170M sold.

T. Rowe Price Associates first reported a position in ELN in Q2 2013 and held it in 1 quarter. The position peaked at $170M in Q2 2013. 201 funds tracked by Wall St. Rank hold ELN as of Q3 2013.

  • T. Rowe Price Associates reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q3 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,011,507 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q3 2013, an estimated $170M.
  • T. Rowe Price Associates first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $170M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q3 2013.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.