Westfield Capital Management
ENDP

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

Westfield 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
2016
Q2 		– Sell
-528,137
Closed -$14.9M – 290
2016
Q1 		$14.9M Buy
+528,137
New +$24.9M 0.11% 183
2015
Q1 		– Sell
-2,872,707
Closed -$207M – 335
2014
Q4 		$207M Buy
2,872,707
+273,038
+11% +$18.7M 1.22% 12
2014
Q3 		$178M Buy
+2,599,669
New +$171M 1.08% 18

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management's ENDP Position: Q2 2016 in Review

Westfield Capital Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 528,137 shares — an estimated $14.9M sold.

Westfield Capital Management first reported a position in ENDP in Q3 2014 and held it in 3 quarters. The position peaked at $207M in Q4 2014. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Westfield Capital Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Westfield Capital Management sold 528,137 Endo International plc shares in Q2 2016, an estimated $14.9M.
  • Westfield Capital Management first reported a position in Endo International plc in Q3 2014 and held it in 3 quarters.
  • Westfield Capital Management's Endo International plc position peaked at $207M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.