SGAM
ENDP

Smith Group Asset Management’s Endo International plc ENDP Stock Holding History

Smith Group Asset 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
2014
Q2 		– Sell
-381,100
Closed -$26.2M – 457
2014
Q1 		$26.2M Hold
381,100
– – 1% 41
2013
Q4 		$25.7M Buy
+381,100
New +$21.7M 0.97% 40

Other funds holding ENDP

Janus Henderson Investors US
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Smith Group Asset Management's ENDP Position: Q2 2014 in Review

Smith Group Asset Management sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 381,100 shares — an estimated $26.2M sold.

Smith Group Asset Management first reported a position in ENDP in Q4 2013 and held it in 2 quarters. The position peaked at $26.2M in Q1 2014. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Smith Group Asset Management reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 381,100 Endo International plc shares in Q2 2014, an estimated $26.2M.
  • Smith Group Asset Management first reported a position in Endo International plc in Q4 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Endo International plc position peaked at $26.2M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.