SM
ENDP

Scoggin Management’s Endo International plc ENDP Stock Holding History

Scoggin 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
Q3 		– Sell
-138,000
Closed -$11M – 81
2015
Q2 		$11M Buy
+138,000
New +$11.9M 0.96% 32
2014
Q1 		– Sell
-309,700
Closed -$20.9M – 112
2013
Q4 		$20.9M Buy
309,700
+33,700
+12% +$1.92M 1.75% 12
2013
Q3 		$12.5M Sell
276,000
-212,000
-43% -$8.53M 1.05% 24
2013
Q2 		$18M Buy
+488,000
New +$17.5M 2.09% 18

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Scoggin Management's ENDP Position: Q3 2015 in Review

Scoggin Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 2,500 shares — an estimated $199K sold.

Scoggin Management first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q1 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Scoggin Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Scoggin Management sold 2,500 Endo International plc shares in Q3 2015, an estimated $199K.
  • Scoggin Management first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
  • Scoggin Management's Endo International plc position peaked at $15.3M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.