ASC
ENDP

Atalanta Sosnoff Capital’s Endo International plc ENDP Stock Holding History

Atalanta Sosnoff Capital’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
2015
Q2 		– Sell
-25,161
Closed -$2.26M – 112
2015
Q1 		$2.26M Buy
+25,161
New +$2.1M 0.06% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atalanta Sosnoff Capital's ENDP Position: Q2 2015 in Review

Atalanta Sosnoff Capital sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 25,161 shares — an estimated $2.26M sold.

Atalanta Sosnoff Capital first reported a position in ENDP in Q1 2015 and held it in 1 quarter. The position peaked at $2.26M in Q1 2015. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • Atalanta Sosnoff Capital reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 25,161 Endo International plc shares in Q2 2015, an estimated $2.26M.
  • Atalanta Sosnoff Capital first reported a position in Endo International plc in Q1 2015 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Endo International plc position peaked at $2.26M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.