Absolute Return Capital’s Endo International plc ENDP Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-23,798	Closed	-$1.65M	–	381
2015 Q3	$1.65M	Buy	+23,798	New	+$1.9M	0.11%	237
2015 Q2	–	Sell	-10,679	Closed	-$958K	–	650
2015 Q1	$958K	Buy	10,679 +6,676	+167%	+$558K	0.03%	432
2014 Q4	$289K	Sell	4,003 -6,871	-63%	-$471K	0.01%	571
2014 Q3	$743K	Buy	+10,874	New	+$716K	0.01%	551

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's ENDP Position: Q4 2015 in Review

Absolute Return Capital sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 23,798 shares — an estimated $1.65M sold.

Absolute Return Capital first reported a position in ENDP in Q3 2014 and held it in 4 quarters. The position peaked at $1.65M in Q3 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Absolute Return Capital reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,798 Endo International plc shares in Q4 2015, an estimated $1.65M.
Absolute Return Capital first reported a position in Endo International plc in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Endo International plc position peaked at $1.65M in Q3 2015.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.