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 $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $955M 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