AAM
ENDP

Advisors Asset Management’s Endo International plc ENDP Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-2,297
Closed -$38K – 1792
2016
Q4 		$38K Sell
2,297
-1,331
-37% -$23.4K ﹤0.01% 1744
2016
Q3 		$73K Sell
3,628
-1,339
-27% -$26.6K ﹤0.01% 1583
2016
Q2 		$77K Sell
4,967
-1,911
-28% -$39.6K ﹤0.01% 1571
2016
Q1 		$194K Sell
6,878
-12,773
-65% -$603K ﹤0.01% 1322
2015
Q4 		$1.2M Sell
19,651
-19,158
-49% -$1.16M 0.02% 837
2015
Q3 		$2.69M Sell
38,809
-7,279
-16% -$583K 0.04% 540
2015
Q2 		$3.67M Buy
46,088
+45,188
+5,021% +$3.9M 0.05% 483
2015
Q1 		$81K Sell
900
-3,400
-79% -$284K ﹤0.01% 1576
2014
Q4 		$310K Sell
4,300
-100
-2% -$6.85K ﹤0.01% 1208
2014
Q3 		$301K Buy
4,400
+200
+5% +$13.2K ﹤0.01% 1188
2014
Q2 		$294K Buy
4,200
+600
+17% +$40.1K ﹤0.01% 1186
2014
Q1 		$247K Sell
3,600
-12,445
-78% -$882K ﹤0.01% 1196
2013
Q4 		$1.08M Buy
16,045
+6,859
+75% +$391K 0.02% 723
2013
Q3 		$417K Buy
9,186
+2,646
+40% +$106K 0.01% 954
2013
Q2 		$241K Buy
+6,540
New +$235K ﹤0.01% 1055

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Advisors Asset Management's ENDP Position: Q1 2017 in Review

Advisors Asset Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 2,297 shares — an estimated $38K sold.

Advisors Asset Management first reported a position in ENDP in Q2 2013 and held it in 15 quarters. The position peaked at $3.67M in Q2 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Advisors Asset Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,297 Endo International plc shares in Q1 2017, an estimated $38K.
  • Advisors Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Endo International plc position peaked at $3.67M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.