CIM
ENDP

CenturyLink Investment Management’s Endo International plc ENDP Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-4,544
Closed -$408K – 310
2015
Q1 		$408K Buy
4,544
+1,261
+38% +$105K 0.13% 193
2014
Q4 		$237K Buy
+3,283
New +$225K 0.07% 208

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

CenturyLink Investment Management's ENDP Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 4,544 shares — an estimated $408K sold.

CenturyLink Investment Management first reported a position in ENDP in Q4 2014 and held it in 2 quarters. The position peaked at $408K in Q1 2015. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • CenturyLink Investment Management reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,544 Endo International plc shares in Q2 2015, an estimated $408K.
  • CenturyLink Investment Management first reported a position in Endo International plc in Q4 2014 and held it in 2 quarters.
  • CenturyLink Investment Management's Endo International plc position peaked at $408K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.