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ENDP

BlackRock Group’s Endo International plc ENDP Stock Holding History

BlackRock 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
Q4 		$30.8M Buy
1,868,917
+111,178
+6% +$1.96M 0.01% 708
2016
Q3 		$35.4M Sell
1,757,739
-41,649
-2% -$828K 0.02% 665
2016
Q2 		$28.1M Buy
1,799,388
+156,204
+10% +$3.24M 0.01% 710
2016
Q1 		$46.3M Buy
1,643,184
+64,034
+4% +$3.02M 0.03% 593
2015
Q4 		$96.7M Buy
1,579,150
+145,414
+10% +$8.84M 0.05% 389
2015
Q3 		$99.3M Buy
1,433,736
+55,629
+4% +$4.45M 0.06% 366
2015
Q2 		$110M Buy
1,378,107
+167,571
+14% +$14.5M 0.06% 363
2015
Q1 		$109M Buy
1,210,536
+391,064
+48% +$32.7M 0.06% 373
2014
Q4 		$59.1M Buy
819,472
+35,677
+5% +$2.44M 0.03% 544
2014
Q3 		$53.6M Buy
783,795
+360,560
+85% +$23.8M 0.03% 553
2014
Q2 		$29.6M Buy
+423,235
New +$28.3M 0.02% 697
2014
Q1 		– Sell
-70,405
Closed -$4.75M – 2769
2013
Q4 		$4.75M Buy
70,405
+5,548
+9% +$317K ﹤0.01% 1095
2013
Q3 		$2.95M Sell
64,857
-90,244
-58% -$3.63M ﹤0.01% 1282
2013
Q2 		$5.71M Buy
+155,101
New +$5.58M ﹤0.01% 963

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock Group's ENDP Position: Q4 2016 in Review

BlackRock Group increased its Endo International plc (ENDP) stake by 6.3% in Q4 2016, buying an estimated $1.96M and bringing the position to 1,868,917 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #708.

BlackRock Group first reported a position in ENDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $110M in Q2 2015. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • BlackRock Group held 1,868,917 shares of Endo International plc worth $30.8M as of Q4 2016.
  • BlackRock Group bought 111,178 Endo International plc shares in Q4 2016, an estimated $1.96M.
  • Endo International plc made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #708 holding.
  • BlackRock Group first reported a position in Endo International plc in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's Endo International plc position peaked at $110M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.