MSU
ENDP

Maple Securities USA’s Endo International plc ENDP Stock Holding History

Maple Securities 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
2014
Q4 		– Sell
-12,152
Closed -$830K – 279
2014
Q3 		$830K Buy
12,152
+9,176
+308% +$604K 0.09% 80
2014
Q2 		$208K Buy
+2,976
New +$199K 0.02% 204

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

Maple Securities USA's ENDP Position: Q4 2014 in Review

Maple Securities USA sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 12,152 shares — an estimated $830K sold.

Maple Securities USA first reported a position in ENDP in Q2 2014 and held it in 2 quarters. The position peaked at $830K in Q3 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

  • Maple Securities USA reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 12,152 Endo International plc shares in Q4 2014, an estimated $830K.
  • Maple Securities USA first reported a position in Endo International plc in Q2 2014 and held it in 2 quarters.
  • Maple Securities USA's Endo International plc position peaked at $830K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.