CM
ENDP

Castleark Management’s Endo International plc ENDP Stock Holding History

Castleark Management’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
Q4 		– Sell
-50,850
Closed -$3.52M – 425
2015
Q3 		$3.52M Sell
50,850
-3,200
-6% -$256K 0.11% 210
2015
Q2 		$4.3M Sell
54,050
-67,150
-55% -$5.8M 0.12% 206
2015
Q1 		$10.9M Buy
121,200
+83,025
+217% +$6.94M 0.26% 117
2014
Q4 		$2.75M Buy
+38,175
New +$2.62M 0.07% 211

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's ENDP Position: Q4 2015 in Review

Castleark Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 50,850 shares — an estimated $3.52M sold.

Castleark Management first reported a position in ENDP in Q4 2014 and held it in 4 quarters. The position peaked at $10.9M in Q1 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Castleark Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 50,850 Endo International plc shares in Q4 2015, an estimated $3.52M.
  • Castleark Management first reported a position in Endo International plc in Q4 2014 and held it in 4 quarters.
  • Castleark Management's Endo International plc position peaked at $10.9M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.