BCMU
ENDP

BlueCrest Capital Management (UK)’s Endo International plc ENDP Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-70,436
Closed -$4.93M – 724
2014
Q2 		$4.93M Buy
70,436
+37,103
+111% +$2.48M 0.17% 85
2014
Q1 		$2.29M Buy
+33,333
New +$2.36M 0.13% 189

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
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

BlueCrest Capital Management (UK)'s ENDP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 70,436 shares — an estimated $4.93M sold.

BlueCrest Capital Management (UK) first reported a position in ENDP in Q1 2014 and held it in 2 quarters. The position peaked at $4.93M in Q2 2014. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 70,436 Endo International plc shares in Q3 2014, an estimated $4.93M.
  • BlueCrest Capital Management (UK) first reported a position in Endo International plc in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Endo International plc position peaked at $4.93M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.