AA
ENDP

ALPS Advisors’s Endo International plc ENDP Stock Holding History

ALPS Advisors’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
2018
Q4 		– Sell
-461,220
Closed -$7.76M – 970
2018
Q3 		$7.76M Sell
461,220
-40,488
-8% -$575K 0.05% 131
2018
Q2 		$4.73M Buy
501,708
+43,791
+10% +$294K 0.03% 174
2018
Q1 		$2.72M Buy
457,917
+150,078
+49% +$1.05M 0.02% 189
2017
Q4 		$2.39M Buy
307,839
+57,328
+23% +$429K 0.02% 185
2017
Q3 		$2.15M Buy
250,511
+21,373
+9% +$206K 0.02% 181
2017
Q2 		$2.56M Buy
229,138
+24,983
+12% +$293K 0.02% 172
2017
Q1 		$2.26M Sell
204,155
-10,027
-5% -$125K 0.02% 170
2016
Q4 		$3.53M Sell
214,182
-69,810
-25% -$1.23M 0.03% 146
2016
Q3 		$5.72M Sell
283,992
-28,806
-9% -$573K 0.05% 129
2016
Q2 		$4.88M Buy
+312,798
New +$6.48M 0.04% 127

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

ALPS Advisors's ENDP Position: Q4 2018 in Review

ALPS Advisors sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 461,220 shares — an estimated $7.76M sold.

ALPS Advisors first reported a position in ENDP in Q2 2016 and held it in 10 quarters. The position peaked at $7.76M in Q3 2018. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • ALPS Advisors reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 461,220 Endo International plc shares in Q4 2018, an estimated $7.76M.
  • ALPS Advisors first reported a position in Endo International plc in Q2 2016 and held it in 10 quarters.
  • ALPS Advisors's Endo International plc position peaked at $7.76M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.