CF
ENDP

CNA Financial’s Endo International plc ENDP Stock Holding History

CNA Financial’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
Q1 		– Sell
-5,667
Closed -$409K – 195
2014
Q4 		$409K Sell
5,667
-2,500
-31% -$171K 0.1% 162
2014
Q3 		$558K Sell
8,167
-1,000
-11% -$65.9K 0.11% 166
2014
Q2 		$642K Hold
9,167
– – 0.12% 167
2014
Q1 		$629K Sell
9,167
-1,833
-17% -$130K 0.13% 158
2013
Q4 		$742K Sell
11,000
-5,200
-32% -$297K 0.15% 148
2013
Q3 		$736K Hold
16,200
– – 0.15% 150
2013
Q2 		$596K Buy
+16,200
New +$582K 0.13% 148

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNA Financial's ENDP Position: Q1 2015 in Review

CNA Financial sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 5,667 shares — an estimated $409K sold.

CNA Financial first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $742K in Q4 2013. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • CNA Financial reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • CNA Financial sold 5,667 Endo International plc shares in Q1 2015, an estimated $409K.
  • CNA Financial first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • CNA Financial's Endo International plc position peaked at $742K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on CNA Financial's 13F filing for Q1 2015, filed 15 May 2015.