CG
ENDP

Colony Group’s Endo International plc ENDP Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-82
Closed -$6K – 892
2014
Q2 		$6K Sell
82
-73
-47% -$4.88K ﹤0.01% 603
2014
Q1 		$11K Buy
155
+87
+128% +$6.17K ﹤0.01% 533
2013
Q4 		$5K Buy
+68
New +$3.88K ﹤0.01% 586

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's ENDP Position: Q3 2014 in Review

Colony Group sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 82 shares — an estimated $6K sold.

Colony Group first reported a position in ENDP in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • Colony Group reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 82 Endo International plc shares in Q3 2014, an estimated $6K.
  • Colony Group first reported a position in Endo International plc in Q4 2013 and held it in 3 quarters.
  • Colony Group's Endo International plc position peaked at $11K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.