CPC
ENDP

Cookson Peirce & Co’s Endo International plc ENDP Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-3,520
Closed -$280K – 164
2015
Q2 		$280K Buy
+3,520
New +$304K 0.05% 110

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Cookson Peirce & Co's ENDP Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 3,520 shares — an estimated $280K sold.

Cookson Peirce & Co first reported a position in ENDP in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,520 Endo International plc shares in Q3 2015, an estimated $280K.
  • Cookson Peirce & Co first reported a position in Endo International plc in Q2 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's Endo International plc position peaked at $280K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.