American Assets Investment Management’s Endo International plc ENDP Stock Holding History

American Assets 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
2018 Q4	–	Sell	-20,000	Closed	-$334K	–	195
2018 Q3	$334K	Hold	20,000	–	–	0.05%	174
2018 Q2	$197K	Hold	20,000	–	–	0.03%	173
2018 Q1	$119K	Hold	20,000	–	–	0.02%	174
2017 Q4	$155K	Hold	20,000	–	–	0.03%	152
2017 Q3	$171K	Hold	20,000	–	–	0.03%	151
2017 Q2	$223K	Hold	20,000	–	–	0.05%	151
2017 Q1	$223K	Hold	20,000	–	–	0.05%	146
2016 Q4	$329K	Buy	+20,000	New	+$352K	0.07%	137

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Assets Investment Management's ENDP Position: Q4 2018 in Review

American Assets Investment Management sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 20,000 shares — an estimated $334K sold.

American Assets Investment Management first reported a position in ENDP in Q4 2016 and held it in 8 quarters. The position peaked at $334K in Q3 2018. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

American Assets Investment Management reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 20,000 Endo International plc shares in Q4 2018, an estimated $334K.
American Assets Investment Management first reported a position in Endo International plc in Q4 2016 and held it in 8 quarters.
American Assets Investment Management's Endo International plc position peaked at $334K in Q3 2018.
248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.