WCMNY
ENDP

Westchester Capital Management (New York)’s Endo International plc ENDP Stock Holding History

Westchester Capital Management (New York)’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
-192,147
Closed -$13.5M – 170
2014
Q2 		$13.5M Sell
192,147
-273,300
-59% -$18.3M 0.17% 101
2014
Q1 		$32M Buy
465,447
+34,247
+8% +$2.43M 0.42% 79
2013
Q4 		$29.1M Buy
+431,200
New +$24.6M 0.43% 77

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 18.14% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

Westchester Capital Management (New York)'s ENDP Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 192,147 shares — an estimated $13.5M sold.

Westchester Capital Management (New York) first reported a position in ENDP in Q4 2013 and held it in 3 quarters. The position peaked at $32M in Q1 2014. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • Westchester Capital Management (New York) reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 192,147 Endo International plc shares in Q3 2014, an estimated $13.5M.
  • Westchester Capital Management (New York) first reported a position in Endo International plc in Q4 2013 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Endo International plc position peaked at $32M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.