RCM
ENDP

Raptor Capital Management’s Endo International plc ENDP Stock Holding History

Raptor Capital Management’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
Q1 		– Sell
-56,200
Closed -$4.05M – 9
2014
Q4 		$4.05M Sell
56,200
-83,700
-60% -$5.73M 5.54% 9
2014
Q3 		$9.56M Buy
139,900
+21,700
+18% +$1.43M 7.51% 5
2014
Q2 		$8.28M Buy
+118,200
New +$7.9M 4.3% 10
2013
Q4 		– Sell
-115,000
Closed -$5.23M – 49
2013
Q3 		$5.23M Buy
+115,000
New +$4.63M 2.88% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raptor Capital Management's ENDP Position: Q1 2015 in Review

Raptor Capital Management sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 56,200 shares — an estimated $4.05M sold.

Raptor Capital Management first reported a position in ENDP in Q3 2013 and held it in 4 quarters. The position peaked at $9.56M in Q3 2014. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • Raptor Capital Management reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 56,200 Endo International plc shares in Q1 2015, an estimated $4.05M.
  • Raptor Capital Management first reported a position in Endo International plc in Q3 2013 and held it in 4 quarters.
  • Raptor Capital Management's Endo International plc position peaked at $9.56M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.