LOAMU
ENDP

Lombard Odier Asset Management (USA)’s Endo International plc ENDP Stock Holding History

Lombard Odier Asset Management (USA)’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
-36,835
Closed -$3.3M – 220
2015
Q1 		$3.3M Sell
36,835
-23,165
-39% -$1.94M 0.26% 116
2014
Q4 		$4.33M Buy
60,000
+55,000
+1,100% +$3.77M 0.3% 92
2014
Q3 		$342K Buy
+5,000
New +$329K 0.02% 182

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 27.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ENDP Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 36,835 shares — an estimated $3.3M sold.

Lombard Odier Asset Management (USA) first reported a position in ENDP in Q3 2014 and held it in 3 quarters. The position peaked at $4.33M in Q4 2014. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 36,835 Endo International plc shares in Q2 2015, an estimated $3.3M.
  • Lombard Odier Asset Management (USA) first reported a position in Endo International plc in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Endo International plc position peaked at $4.33M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.