LCM
ENDP

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

LionEye 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
Q4 		– Sell
-350,000
Closed -$23.9M – 57
2014
Q3 		$23.9M Buy
350,000
+161,500
+86% +$10.6M 1.31% 22
2014
Q2 		$13.2M Buy
+188,500
New +$12.6M 0.89% 34
2013
Q3 		– Sell
-102,910
Closed -$3.79M – 71
2013
Q2 		$3.79M Buy
+102,910
New +$3.7M 1.06% 37

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 18.14% 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 27.5% 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

LionEye Capital Management's ENDP Position: Q4 2014 in Review

LionEye Capital Management sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 350,000 shares — an estimated $23.9M sold.

LionEye Capital Management first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $23.9M in Q3 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

  • LionEye Capital Management reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
  • LionEye Capital Management sold 350,000 Endo International plc shares in Q4 2014, an estimated $23.9M.
  • LionEye Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • LionEye Capital Management's Endo International plc position peaked at $23.9M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.