Asset Management One
ENDP

Asset Management One’s Endo International plc ENDP Stock Holding History

Asset Management One’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
2017
Q1 		– Sell
-21,983
Closed -$349K – 1059
2016
Q4 		$349K Buy
21,983
+2,375
+12% +$41.8K ﹤0.01% 885
2016
Q3 		$408K Sell
19,608
-204,112
-91% -$4.06M 0.01% 1090
2016
Q2 		$3.56M Buy
223,720
+13,981
+7% +$290K 0.05% 405
2016
Q1 		$5.97M Sell
209,739
-71,046
-25% -$3.36M 0.09% 258
2015
Q4 		$17.5M Sell
280,785
-40,256
-13% -$2.45M 0.26% 83
2015
Q3 		$20.1M Buy
321,041
+31,062
+11% +$2.49M 0.31% 67
2015
Q2 		$22.7M Sell
289,979
-46,780
-14% -$4.04M 0.32% 62
2015
Q1 		$30.8M Sell
336,759
-14,053
-4% -$1.18M 0.38% 47
2014
Q4 		$25.7M Buy
350,812
+129,011
+58% +$8.84M 0.33% 54
2014
Q3 		$15.4M Buy
221,801
+171,203
+338% +$11.3M 0.21% 110
2014
Q2 		$3.56M Buy
50,598
+16,055
+46% +$1.07M 0.05% 391
2014
Q1 		$2.31M Sell
34,543
-35
-0.1% -$2.48K 0.04% 472
2013
Q4 		$2.29M Buy
+34,578
New +$1.97M 0.04% 483

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 $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Asset Management One's ENDP Position: Q1 2017 in Review

Asset Management One sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 21,983 shares — an estimated $349K sold.

Asset Management One first reported a position in ENDP in Q4 2013 and held it in 13 quarters. The position peaked at $30.8M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Asset Management One reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 21,983 Endo International plc shares in Q1 2017, an estimated $349K.
  • Asset Management One first reported a position in Endo International plc in Q4 2013 and held it in 13 quarters.
  • Asset Management One's Endo International plc position peaked at $30.8M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.