VFA
ENDP

Virtus Fund Advisers’s Endo International plc ENDP Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-2,874
Closed -$207K – 1072
2014
Q4 		$207K Hold
2,874
– – ﹤0.01% 432
2014
Q3 		$196K Sell
2,874
-14,323
-83% -$943K ﹤0.01% 466
2014
Q2 		$1.2M Buy
+17,197
New +$1.15M 0.01% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ENDP Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 2,874 shares — an estimated $207K sold.

Virtus Fund Advisers first reported a position in ENDP in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q2 2014. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,874 Endo International plc shares in Q1 2015, an estimated $207K.
  • Virtus Fund Advisers first reported a position in Endo International plc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Endo International plc position peaked at $1.2M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.