WC
ENDP

Wexford Capital’s Endo International plc ENDP Stock Holding History

Wexford Capital’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
-103,844
Closed -$7.27M – 152
2014
Q2 		$7.27M Sell
103,844
-41,220
-28% -$2.76M 0.54% 21
2014
Q1 		$9.96M Buy
+145,064
New +$10.3M 0.76% 15

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 $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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Wexford Capital's ENDP Position: Q3 2014 in Review

Wexford Capital sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 103,844 shares — an estimated $7.27M sold.

Wexford Capital first reported a position in ENDP in Q1 2014 and held it in 2 quarters. The position peaked at $9.96M in Q1 2014. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • Wexford Capital reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 103,844 Endo International plc shares in Q3 2014, an estimated $7.27M.
  • Wexford Capital first reported a position in Endo International plc in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's Endo International plc position peaked at $9.96M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.