AIM
ENDP

Assured Investment Management’s Endo International plc ENDP Stock Holding History

Assured 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
Q3 		– Sell
-38,414
Closed -$362K – 1341
2018
Q2 		$362K Sell
38,414
-2,032,335
-98% -$13.7M 0.01% 898
2018
Q1 		$12.3M Buy
2,070,749
+1,891,290
+1,054% +$13.2M 0.28% 68
2017
Q4 		$1.39M Buy
179,459
+79,936
+80% +$598K 0.03% 406
2017
Q3 		$852K Sell
99,523
-67,521
-40% -$650K 0.02% 454
2017
Q2 		$1.87M Buy
167,044
+146,313
+706% +$1.72M 0.04% 281
2017
Q1 		$231K Sell
20,731
-40,114
-66% -$498K ﹤0.01% 510
2016
Q4 		$1M Sell
60,845
-15,974
-21% -$281K 0.02% 318
2016
Q3 		$1.55M Sell
76,819
-122,374
-61% -$2.43M 0.04% 225
2016
Q2 		$3.1M Buy
199,193
+104,217
+110% +$2.16M 0.07% 103
2016
Q1 		$2.67M Buy
+94,976
New +$4.49M 0.06% 130
2015
Q3 		– Sell
-1,449
Closed -$115K – 746
2015
Q2 		$115K Buy
+1,449
New +$125K ﹤0.01% 558
2014
Q2 		– Sell
-35,205
Closed -$2.42M – 266
2014
Q1 		$2.42M Buy
+35,205
New +$2.49M 0.04% 203

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assured Investment Management's ENDP Position: Q3 2018 in Review

Assured Investment Management sold out of Endo International plc (ENDP) in Q3 2018, closing a stake of 38,414 shares — an estimated $362K sold.

Assured Investment Management first reported a position in ENDP in Q1 2014 and held it in 12 quarters. The position peaked at $12.3M in Q1 2018. 242 funds tracked by Wall St. Rank hold ENDP as of Q3 2018.

  • Assured Investment Management reported no remaining Endo International plc position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 38,414 Endo International plc shares in Q3 2018, an estimated $362K.
  • Assured Investment Management first reported a position in Endo International plc in Q1 2014 and held it in 12 quarters.
  • Assured Investment Management's Endo International plc position peaked at $12.3M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Endo International plc as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.