ACPU
ENDP

Arrowgrass Capital Partners (US)’s Endo International plc ENDP Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-150,000
Closed -$6.82M – 205
2013
Q3 		$6.82M Buy
+150,000
New +$6.03M 0.26% 78

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ENDP Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Endo International plc (ENDP) in Q4 2013, closing a stake of 150,000 shares — an estimated $6.82M sold.

Arrowgrass Capital Partners (US) first reported a position in ENDP in Q3 2013 and held it in 1 quarter. The position peaked at $6.82M in Q3 2013. 317 funds tracked by Wall St. Rank hold ENDP as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Endo International plc position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 150,000 Endo International plc shares in Q4 2013, an estimated $6.82M.
  • Arrowgrass Capital Partners (US) first reported a position in Endo International plc in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Endo International plc position peaked at $6.82M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Endo International plc as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.