WC
ELN

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

Wexford Capital’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
-175,000
Closed -$2.48M – 283
2013
Q2 		$2.48M Buy
+175,000
New +$2.16M 0.22% 60

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

Wexford Capital's ELN Position: Q3 2013 in Review

Wexford Capital sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q3 2013, closing a stake of 175,000 shares — an estimated $2.48M sold.

Wexford Capital first reported a position in ELN in Q2 2013 and held it in 1 quarter. The position peaked at $2.48M in Q2 2013. 201 funds tracked by Wall St. Rank hold ELN as of Q3 2013.

  • Wexford Capital reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 175,000 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q3 2013, an estimated $2.48M.
  • Wexford Capital first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $2.48M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.