Alyeska Investment Group
ENDP

Alyeska Investment Group’s Endo International plc ENDP Stock Holding History

Alyeska Investment Group’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
2016
Q2 		– Sell
-603,941
Closed -$17M – 517
2016
Q1 		$17M Buy
+603,941
New +$28.5M 0.16% 197
2014
Q3 		– Sell
-200,000
Closed -$14M – 479
2014
Q2 		$14M Buy
+200,000
New +$13.4M 0.31% 112
2014
Q1 		– Sell
-111,764
Closed -$7.54M – 416
2013
Q4 		$7.54M Sell
111,764
-113,236
-50% -$6.46M 0.3% 131
2013
Q3 		$10.2M Buy
225,000
+75,000
+50% +$3.02M 0.42% 86
2013
Q2 		$5.52M Buy
+150,000
New +$5.39M 0.27% 116

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's ENDP Position: Q2 2016 in Review

Alyeska Investment Group sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 603,941 shares — an estimated $17M sold.

Alyeska Investment Group first reported a position in ENDP in Q2 2013 and held it in 5 quarters. The position peaked at $17M in Q1 2016. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Alyeska Investment Group reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 603,941 Endo International plc shares in Q2 2016, an estimated $17M.
  • Alyeska Investment Group first reported a position in Endo International plc in Q2 2013 and held it in 5 quarters.
  • Alyeska Investment Group's Endo International plc position peaked at $17M in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.