AP
ENDP

AHL Partners’s Endo International plc ENDP Stock Holding History

AHL Partners’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
Q3 		– Sell
-12,867
Closed -$143K – 1318
2017
Q2 		$143K Buy
+12,867
New +$151K ﹤0.01% 1085
2015
Q4 		– Sell
-3,328
Closed -$230K – 785
2015
Q3 		$230K Sell
3,328
-23,328
-88% -$1.87M 0.04% 635
2015
Q2 		$2.12M Buy
26,656
+3,945
+17% +$341K 0.08% 447
2015
Q1 		$2.04M Buy
22,711
+14,364
+172% +$1.2M 0.08% 496
2014
Q4 		$602K Buy
+8,347
New +$572K 0.03% 635

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

AHL Partners's ENDP Position: Q3 2017 in Review

AHL Partners sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 12,867 shares — an estimated $143K sold.

AHL Partners first reported a position in ENDP in Q4 2014 and held it in 5 quarters. The position peaked at $2.12M in Q2 2015. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • AHL Partners reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 12,867 Endo International plc shares in Q3 2017, an estimated $143K.
  • AHL Partners first reported a position in Endo International plc in Q4 2014 and held it in 5 quarters.
  • AHL Partners's Endo International plc position peaked at $2.12M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.