BCM
ENDP

Bluefin Capital Management’s Endo International plc ENDP Stock Holding History

Bluefin Capital 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
2016
Q4 		– Sell
-102,599
Closed -$2.07M – 643
2016
Q3 		$2.07M Buy
+102,599
New +$2.04M 0.08% 76
2016
Q2 		– Sell
-310,831
Closed -$8.75M – 644
2016
Q1 		$8.75M Buy
+310,831
New +$14.7M 0.88% 20

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

Bluefin Capital Management's ENDP Position: Q4 2016 in Review

Bluefin Capital Management sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 102,599 shares — an estimated $2.07M sold.

Bluefin Capital Management first reported a position in ENDP in Q1 2016 and held it in 2 quarters. The position peaked at $8.75M in Q1 2016. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • Bluefin Capital Management reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 102,599 Endo International plc shares in Q4 2016, an estimated $2.07M.
  • Bluefin Capital Management first reported a position in Endo International plc in Q1 2016 and held it in 2 quarters.
  • Bluefin Capital Management's Endo International plc position peaked at $8.75M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.