AI
ENDP

Analytic Investors’s Endo International plc ENDP Stock Holding History

Analytic Investors’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-110,588
Closed -$7.59M – 622
2014
Q1 		$7.59M Buy
+110,588
New +$7.84M 0.12% 157

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Analytic Investors's ENDP Position: Q2 2014 in Review

Analytic Investors sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 110,588 shares — an estimated $7.59M sold.

Analytic Investors first reported a position in ENDP in Q1 2014 and held it in 1 quarter. The position peaked at $7.59M in Q1 2014. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Analytic Investors reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 110,588 Endo International plc shares in Q2 2014, an estimated $7.59M.
  • Analytic Investors first reported a position in Endo International plc in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Endo International plc position peaked at $7.59M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.