LOM
ENDP

Loeb Offshore Management’s Endo International plc ENDP Stock Holding History

Loeb Offshore 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 		$4.06M Buy
56,284
+53,982
+2,345% +$3.7M 0.74% 45
2014
Q3 		$157K Buy
+2,302
New +$152K 0.02% 123
2014
Q2 		– Sell
-37,009
Closed -$2.54M – 193
2014
Q1 		$2.54M Buy
+37,009
New +$2.62M 0.73% 41

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

Loeb Offshore Management's ENDP Position: Q4 2014 in Review

Loeb Offshore Management increased its Endo International plc (ENDP) stake by 2,345% in Q4 2014, buying an estimated $3.7M and bringing the position to 56,284 shares worth $4.06M. The position accounts for 0.74% of the portfolio, ranked #45.

Loeb Offshore Management first reported a position in ENDP in Q1 2014 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

  • Loeb Offshore Management held 56,284 shares of Endo International plc worth $4.06M as of Q4 2014.
  • Loeb Offshore Management bought 53,982 Endo International plc shares in Q4 2014, an estimated $3.7M.
  • Endo International plc made up 0.74% of Loeb Offshore Management's portfolio in Q4 2014, its #45 holding.
  • Loeb Offshore Management first reported a position in Endo International plc in Q1 2014 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

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