HP
ENDP

Hound Partners’s Endo International plc ENDP Stock Holding History

Hound Partners’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
Q4 		– Sell
-2,027,638
Closed -$139M – 24
2014
Q3 		$139M Sell
2,027,638
-103,609
-5% -$6.82M 4.39% 9
2014
Q2 		$149M Buy
2,131,247
+218,224
+11% +$14.6M 5.58% 8
2014
Q1 		$131M Buy
1,913,023
+715,334
+60% +$50.7M 5.6% 9
2013
Q4 		$80.8M Buy
1,197,689
+413,385
+53% +$23.6M 4.21% 14
2013
Q3 		$35.6M Buy
+784,304
New +$31.5M 1.99% 16

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
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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Hound Partners's ENDP Position: Q4 2014 in Review

Hound Partners sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 2,027,638 shares — an estimated $139M sold.

Hound Partners first reported a position in ENDP in Q3 2013 and held it in 5 quarters. The position peaked at $149M in Q2 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

  • Hound Partners reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
  • Hound Partners sold 2,027,638 Endo International plc shares in Q4 2014, an estimated $139M.
  • Hound Partners first reported a position in Endo International plc in Q3 2013 and held it in 5 quarters.
  • Hound Partners's Endo International plc position peaked at $149M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on Hound Partners's 13F filing for Q4 2014, filed 17 Feb 2015.