FPCM
ENDP

Fox Point Capital Management’s Endo International plc ENDP Stock Holding History

Fox Point 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
-75,000
Closed -$5.15M – 33
2014
Q1 		$5.15M Sell
75,000
-125,000
-63% -$8.86M 3.9% 14
2013
Q4 		$13.5M Buy
200,000
+125,000
+167% +$7.13M 7.21% 4
2013
Q3 		$3.41M Buy
+75,000
New +$3.02M 1.1% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fox Point Capital Management's ENDP Position: Q2 2014 in Review

Fox Point Capital Management sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 75,000 shares — an estimated $5.15M sold.

Fox Point Capital Management first reported a position in ENDP in Q3 2013 and held it in 3 quarters. The position peaked at $13.5M in Q4 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Fox Point Capital Management reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 75,000 Endo International plc shares in Q2 2014, an estimated $5.15M.
  • Fox Point Capital Management first reported a position in Endo International plc in Q3 2013 and held it in 3 quarters.
  • Fox Point Capital Management's Endo International plc position peaked at $13.5M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

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