RCM
ENDP

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

Riverloft 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
Q4 		$1.37M Buy
+22,431
New +$1.36M 0.93% 17
2015
Q1 		– Sell
-60,000
Closed -$4.33M – 66
2014
Q4 		$4.33M Buy
+60,000
New +$4.11M 2.03% 12

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Riverloft Capital Management's ENDP Position: Q4 2015 in Review

Riverloft Capital Management opened a new position in Endo International plc (ENDP) in Q4 2015: 22,431 shares worth $1.37M. The stake represents 0.93% of the portfolio and ranks #17 among its holdings. This is a return to the name: Riverloft Capital Management previously reported a position in ENDP as recently as Q4 2014.

Riverloft Capital Management first reported a position in ENDP in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.33M in Q4 2014. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Riverloft Capital Management held 22,431 shares of Endo International plc worth $1.37M as of Q4 2015.
  • Endo International plc was a new Riverloft Capital Management position in Q4 2015.
  • Endo International plc made up 0.93% of Riverloft Capital Management's portfolio in Q4 2015, its #17 holding.
  • Riverloft Capital Management first reported a position in Endo International plc in Q4 2014 and has held it in 2 quarters since.
  • Riverloft Capital Management's Endo International plc position peaked at $4.33M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.