VKH
ELN

Virtu KCG Holdings’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Virtu KCG Holdings’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
-42,870
Closed -$668K – 4630
2013
Q3 		$668K Buy
+42,870
New +$646K 0.01% 1650

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

Virtu KCG Holdings's ELN Position: Q4 2013 in Review

Virtu KCG Holdings sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 42,870 shares — an estimated $668K sold.

Virtu KCG Holdings first reported a position in ELN in Q3 2013 and held it in 1 quarter. The position peaked at $668K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Virtu KCG Holdings reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,870 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $668K.
  • Virtu KCG Holdings first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $668K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.