BC
ENDP

Beaconlight Capital’s Endo International plc ENDP Stock Holding History

Beaconlight 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
2014
Q1 		– Sell
-32,160
Closed -$2.17M – 25
2013
Q4 		$2.17M Sell
32,160
-19,000
-37% -$1.08M 2.82% 15
2013
Q3 		$2.33M Sell
51,160
-68,840
-57% -$2.77M 2.81% 13
2013
Q2 		$4.42M Buy
+120,000
New +$4.31M 4.73% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Beaconlight Capital's ENDP Position: Q1 2014 in Review

Beaconlight Capital sold out of Endo International plc (ENDP) in Q1 2014, closing a stake of 32,160 shares — an estimated $2.17M sold.

Beaconlight Capital first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $4.42M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENDP as of Q1 2014.

  • Beaconlight Capital reported no remaining Endo International plc position as of Q1 2014 after selling out during the quarter.
  • Beaconlight Capital sold 32,160 Endo International plc shares in Q1 2014, an estimated $2.17M.
  • Beaconlight Capital first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • Beaconlight Capital's Endo International plc position peaked at $4.42M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Endo International plc as of Q1 2014.

Based on Beaconlight Capital's 13F filing for Q1 2014, filed 15 May 2014.