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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,700
Closed -$4K 173
2014
Q3
$4K Buy
+22,700
New +$1.5M ﹤0.01% 147

Other funds holding ENDP

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.