CCM
ENDP

Cobalt Capital Management’s Endo International plc ENDP Stock Holding History

Cobalt Capital 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
2016
Q1 		– Sell
-52,000
Closed -$3.18M – 66
2015
Q4 		$3.18M Sell
52,000
-225,200
-81% -$13.7M 0.41% 42
2015
Q3 		$19.2M Buy
277,200
+149,600
+117% +$12M 1.86% 24
2015
Q2 		$10.2M Buy
127,600
+79,300
+164% +$6.85M 0.94% 38
2015
Q1 		$4.33M Sell
48,300
-261,200
-84% -$21.8M 0.46% 48
2014
Q4 		$22.3M Buy
309,500
+64,000
+26% +$4.38M 2.71% 8
2014
Q3 		$16.8M Buy
+245,500
New +$16.2M 1.71% 27

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobalt Capital Management's ENDP Position: Q1 2016 in Review

Cobalt Capital Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 52,000 shares — an estimated $3.18M sold.

Cobalt Capital Management first reported a position in ENDP in Q3 2014 and held it in 6 quarters. The position peaked at $22.3M in Q4 2014. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Cobalt Capital Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 52,000 Endo International plc shares in Q1 2016, an estimated $3.18M.
  • Cobalt Capital Management first reported a position in Endo International plc in Q3 2014 and held it in 6 quarters.
  • Cobalt Capital Management's Endo International plc position peaked at $22.3M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.