MCG
ENDP

Meru Capital Group’s Endo International plc ENDP Stock Holding History

Meru Capital Group’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
-13,000
Closed -$1.17M – 62
2015
Q1 		$1.17M Buy
+13,000
New +$1.09M 0.27% 44
2014
Q3 		– Sell
-171,400
Closed -$12M – 75
2014
Q2 		$12M Sell
171,400
-25,347
-13% -$1.69M 3.38% 11
2014
Q1 		$13.5M Buy
196,747
+31,000
+19% +$2.2M 3.53% 9
2013
Q4 		$11.2M Buy
+165,747
New +$9.46M 2.39% 15

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 27.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meru Capital Group's ENDP Position: Q2 2015 in Review

Meru Capital Group sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 13,000 shares — an estimated $1.17M sold.

Meru Capital Group first reported a position in ENDP in Q4 2013 and held it in 4 quarters. The position peaked at $13.5M in Q1 2014. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • Meru Capital Group reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • Meru Capital Group sold 13,000 Endo International plc shares in Q2 2015, an estimated $1.17M.
  • Meru Capital Group first reported a position in Endo International plc in Q4 2013 and held it in 4 quarters.
  • Meru Capital Group's Endo International plc position peaked at $13.5M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.