LCS
ENDP

Levin Capital Strategies’s Endo International plc ENDP Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-14,162
Closed -$1.27M – 417
2015
Q1 		$1.27M Sell
14,162
-9,010
-39% -$754K 0.02% 195
2014
Q4 		$1.67M Buy
23,172
+1,410
+6% +$96.6K 0.03% 178
2014
Q3 		$1.49M Sell
21,762
-303
-1% -$20K 0.02% 187
2014
Q2 		$1.54M Sell
22,065
-561
-2% -$37.5K 0.02% 203
2014
Q1 		$1.55M Sell
22,626
-5,479
-19% -$388K 0.03% 188
2013
Q4 		$1.9M Sell
28,105
-21,673
-44% -$1.24M 0.03% 181
2013
Q3 		$2.26M Sell
49,778
-1,749
-3% -$70.3K 0.04% 160
2013
Q2 		$1.9M Buy
+51,527
New +$1.85M 0.03% 166

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return