AG
ENDP

Aravt Global’s Endo International plc ENDP Stock Holding History

Aravt Global’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
-847,331
Closed -$17.6M – 22
2016
Q1 		$23.9M Sell
847,331
-792,669
-48% -$37.4M 2.02% 16
2015
Q4 		$100M Sell
1,640,000
-90,000
-5% -$5.47M 10.15% 4
2015
Q3 		$120M Buy
1,730,000
+705,000
+69% +$56.4M 10.27% 4
2015
Q2 		$81.6M Hold
1,025,000
– – 6.53% 9
2015
Q1 		$91.9M Sell
1,025,000
-385,000
-27% -$32.2M 6.91% 9
2014
Q4 		$102M Buy
+1,410,000
New +$96.6M 7.58% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Aravt Global's ENDP Position: Q2 2016 in Review

Aravt Global sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 847,331 shares — an estimated $17.6M sold.

Aravt Global first reported a position in ENDP in Q4 2014 and held it in 6 quarters. The position peaked at $120M in Q3 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Aravt Global reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Aravt Global sold 847,331 Endo International plc shares in Q2 2016, an estimated $17.6M.
  • Aravt Global first reported a position in Endo International plc in Q4 2014 and held it in 6 quarters.
  • Aravt Global's Endo International plc position peaked at $120M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Aravt Global's 13F filing for Q2 2016, filed 15 Aug 2016.