Ohio Public Employees Retirement System (OPERS)
ENDP

Ohio Public Employees Retirement System (OPERS)’s Endo International plc ENDP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		– Sell
-412,345
Closed -$27.8M – 1753
2013
Q4 		$27.8M Sell
412,345
-116,742
-22% -$6.66M 0.15% 158
2013
Q3 		$24M Sell
529,087
-89,785
-15% -$3.61M 0.13% 179
2013
Q2 		$22.8M Buy
+618,872
New +$22.2M 0.13% 185

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
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ENDP Position: Q1 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Endo International plc (ENDP) in Q1 2014, closing a stake of 412,345 shares — an estimated $27.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $27.8M in Q4 2013. 272 funds tracked by Wall St. Rank hold ENDP as of Q1 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Endo International plc position as of Q1 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 412,345 Endo International plc shares in Q1 2014, an estimated $27.8M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Endo International plc position peaked at $27.8M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Endo International plc as of Q1 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2014, filed 15 May 2014.