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

Huber 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
2015 Q1	–	Sell	-309,823	Closed	-$22.3M	–	109
2014 Q4	$22.3M	Sell	309,823 -89,000	-22%	-$6.1M	0.69%	52
2014 Q3	$27.3M	Sell	398,823 -35,400	-8%	-$2.33M	0.79%	43
2014 Q2	$30.4M	Buy	434,223 +1,700	+0.4%	+$114K	0.78%	47
2014 Q1	$29.7M	Sell	432,523 -139,700	-24%	-$9.9M	0.78%	49
2013 Q4	$38.6M	Sell	572,223 -93,361	-14%	-$5.33M	1.06%	34
2013 Q3	$30.2M	Buy	665,584 +98,300	+17%	+$3.95M	1.05%	40
2013 Q2	$20.9M	Buy	+567,284	New	+$20.4M	0.83%	48

Other funds holding ENDP

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Huber Capital Management's ENDP Position: Q1 2015 in Review

Huber Capital Management sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 309,823 shares — an estimated $22.3M sold.

Huber Capital Management first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $38.6M in Q4 2013. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

Huber Capital Management reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
Huber Capital Management sold 309,823 Endo International plc shares in Q1 2015, an estimated $22.3M.
Huber Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
Huber Capital Management's Endo International plc position peaked at $38.6M in Q4 2013.
362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.