PRC
ENDP

Platte River Capital’s Endo International plc ENDP Stock Holding History

Platte River Capital’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
-3,478
Closed -$312K – 176
2015
Q1 		$312K Buy
+3,478
New +$291K 0.14% 131
2014
Q4 		– Sell
-5,430
Closed -$371K – 190
2014
Q3 		$371K Sell
5,430
-21,100
-80% -$1.39M 0.1% 152
2014
Q2 		$1.86M Sell
26,530
-54,640
-67% -$3.65M 0.28% 101
2014
Q1 		$5.57M Sell
81,170
-22,850
-22% -$1.62M 0.75% 48
2013
Q4 		$7.02M Sell
104,020
-8,890
-8% -$507K 0.9% 32
2013
Q3 		$5.13M Sell
112,910
-10,700
-9% -$430K 0.63% 59
2013
Q2 		$4.55M Buy
+123,610
New +$4.44M 0.53% 72

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

Platte River Capital's ENDP Position: Q2 2015 in Review

Platte River Capital sold out of Endo International plc (ENDP) in Q2 2015, closing a stake of 3,478 shares — an estimated $312K sold.

Platte River Capital first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $7.02M in Q4 2013. 381 funds tracked by Wall St. Rank hold ENDP as of Q2 2015.

  • Platte River Capital reported no remaining Endo International plc position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 3,478 Endo International plc shares in Q2 2015, an estimated $312K.
  • Platte River Capital first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • Platte River Capital's Endo International plc position peaked at $7.02M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Endo International plc as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.