SCM
ENDP

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

Stux 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
2014
Q2 		– Sell
-39,100
Closed -$2.68M – 527
2014
Q1 		$2.68M Sell
39,100
-8,100
-17% -$574K 0.33% 102
2013
Q4 		$3.18M Sell
47,200
-12,900
-21% -$736K 0.38% 78
2013
Q3 		$2.73M Sell
60,100
-3,300
-5% -$133K 0.36% 79
2013
Q2 		$2.33M Buy
+63,400
New +$2.28M 0.29% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Stux Capital Management's ENDP Position: Q2 2014 in Review

Stux Capital Management sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 39,100 shares — an estimated $2.68M sold.

Stux Capital Management first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Stux Capital Management reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 39,100 Endo International plc shares in Q2 2014, an estimated $2.68M.
  • Stux Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Endo International plc position peaked at $3.18M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.