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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levin Capital Strategies's ENDP Position: Q2 2015 in Review

Levin Capital Strategies sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 14,162 shares — an estimated $1.27M sold.

Levin Capital Strategies first reported a position in ENDP in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q3 2013. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

Levin Capital Strategies reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 14,162 Endo International plc shares in Q2 2015, an estimated $1.27M.
Levin Capital Strategies first reported a position in Endo International plc in Q2 2013 and held it in 8 quarters.
Levin Capital Strategies's Endo International plc position peaked at $2.26M in Q3 2013.
381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.