CC
ENDP

Coastland Capital’s Endo International plc ENDP Stock Holding History

Coastland 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
2015
Q4 		– Sell
-141,494
Closed -$9.8M – 191
2015
Q3 		$9.8M Sell
141,494
-9,006
-6% -$721K 0.29% 100
2015
Q2 		$12M Buy
+150,500
New +$13M 0.32% 92
2014
Q4 		– Sell
-145,951
Closed -$9.97M – 167
2014
Q3 		$9.97M Sell
145,951
-39,449
-21% -$2.6M 0.34% 60
2014
Q2 		$13M Buy
185,400
+76,200
+70% +$5.09M 0.67% 43
2014
Q1 		$7.5M Buy
109,200
+78,800
+259% +$5.58M 0.3% 71
2013
Q4 		$2.05M Buy
+30,400
New +$1.73M 0.14% 82

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

Coastland Capital's ENDP Position: Q4 2015 in Review

Coastland Capital sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 141,494 shares — an estimated $9.8M sold.

Coastland Capital first reported a position in ENDP in Q4 2013 and held it in 6 quarters. The position peaked at $13M in Q2 2014. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Coastland Capital reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 141,494 Endo International plc shares in Q4 2015, an estimated $9.8M.
  • Coastland Capital first reported a position in Endo International plc in Q4 2013 and held it in 6 quarters.
  • Coastland Capital's Endo International plc position peaked at $13M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.