SCA
ENDP

Southpoint Capital Advisors’s Endo International plc ENDP Stock Holding History

Southpoint Capital Advisors’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
Q3 		– Sell
-350,000
Closed -$24.5M – 43
2014
Q2 		$24.5M Buy
350,000
+210,000
+150% +$14M 1.59% 21
2014
Q1 		$9.61M Buy
+140,000
New +$9.92M 0.57% 30

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southpoint Capital Advisors's ENDP Position: Q3 2014 in Review

Southpoint Capital Advisors sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 350,000 shares — an estimated $24.5M sold.

Southpoint Capital Advisors first reported a position in ENDP in Q1 2014 and held it in 2 quarters. The position peaked at $24.5M in Q2 2014. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • Southpoint Capital Advisors reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 350,000 Endo International plc shares in Q3 2014, an estimated $24.5M.
  • Southpoint Capital Advisors first reported a position in Endo International plc in Q1 2014 and held it in 2 quarters.
  • Southpoint Capital Advisors's Endo International plc position peaked at $24.5M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.