AIM
ENDP

Allen Investment Management’s Endo International plc ENDP Stock Holding History

Allen Investment 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
2015
Q4 		– Sell
-16,217
Closed -$1.12M – 220
2015
Q3 		$1.12M Buy
16,217
+1,063
+7% +$85.1K 0.11% 88
2015
Q2 		$1.21M Buy
15,154
+7,941
+110% +$686K 0.11% 84
2015
Q1 		$647K Buy
7,213
+1,888
+35% +$158K 0.05% 124
2014
Q4 		$384K Buy
5,325
+1,793
+51% +$123K 0.03% 162
2014
Q3 		$241K Buy
3,532
+129
+4% +$8.5K 0.02% 179
2014
Q2 		$238K Buy
+3,403
New +$228K 0.02% 124

Other funds holding ENDP

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

Allen Investment Management's ENDP Position: Q4 2015 in Review

Allen Investment Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 16,217 shares — an estimated $1.12M sold.

Allen Investment Management first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Allen Investment Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Allen Investment Management sold 16,217 Endo International plc shares in Q4 2015, an estimated $1.12M.
  • Allen Investment Management first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
  • Allen Investment Management's Endo International plc position peaked at $1.21M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.