Marble Arch Investments’s Endo International plc ENDP Stock Holding History

Marble Arch Investments’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	-623,000	Closed	-$42.6M	–	21
2014 Q3	$42.6M	Sell	623,000 -443,000	-42%	-$29.2M	3.54%	15
2014 Q2	$74.6M	Sell	1,066,000 -56,000	-5%	-$3.74M	5.52%	7
2014 Q1	$77M	Buy	1,122,000 +120,000	+12%	+$8.5M	5.96%	4
2013 Q4	$67.6M	Buy	1,002,000 +252,000	+34%	+$14.4M	5.3%	7
2013 Q3	$34.1M	Buy	+750,000	New	+$30.2M	2.78%	17

Other funds holding ENDP

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Marble Arch Investments's ENDP Position: Q4 2014 in Review

Marble Arch Investments sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 623,000 shares — an estimated $42.6M sold.

Marble Arch Investments first reported a position in ENDP in Q3 2013 and held it in 5 quarters. The position peaked at $77M in Q1 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

Marble Arch Investments reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
Marble Arch Investments sold 623,000 Endo International plc shares in Q4 2014, an estimated $42.6M.
Marble Arch Investments first reported a position in Endo International plc in Q3 2013 and held it in 5 quarters.
Marble Arch Investments's Endo International plc position peaked at $77M in Q1 2014.
302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.