ECM
ENDP

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

ETrade 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
2014
Q2 		– Sell
-1,907
Closed -$131K – 727
2014
Q1 		$131K Sell
1,907
-199
-9% -$14.1K 0.01% 397
2013
Q4 		$142K Sell
2,106
-510
-19% -$29.1K 0.01% 321
2013
Q3 		$119K Buy
2,616
+1,695
+184% +$68.2K 0.01% 324
2013
Q2 		$34K Buy
+921
New +$33.1K ﹤0.01% 429

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
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETrade Capital Management's ENDP Position: Q2 2014 in Review

ETrade Capital Management sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 1,907 shares — an estimated $131K sold.

ETrade Capital Management first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q4 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • ETrade Capital Management reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 1,907 Endo International plc shares in Q2 2014, an estimated $131K.
  • ETrade Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Endo International plc position peaked at $142K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.