Boston Partners
ENDP

Boston Partners’s Endo International plc ENDP Stock Holding History

Boston Partners’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
-219,427
Closed -$6.18M – 760
2016
Q1 		$6.18M Hold
219,427
– – 0.01% 436
2015
Q4 		$13.4M Buy
+219,427
New +$13.3M 0.02% 353
2014
Q2 		– Sell
-129,441
Closed -$8.89M – 754
2014
Q1 		$8.89M Sell
129,441
-507,102
-80% -$35.9M 0.02% 415
2013
Q4 		$42.9M Sell
636,543
-275,134
-30% -$15.7M 0.09% 200
2013
Q3 		$41.4M Sell
911,677
-654,408
-42% -$26.3M 0.1% 186
2013
Q2 		$57.6M Buy
+1,566,085
New +$56.3M 0.16% 139

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's ENDP Position: Q2 2016 in Review

Boston Partners sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 219,427 shares — an estimated $6.18M sold.

Boston Partners first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $57.6M in Q2 2013. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Boston Partners reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 219,427 Endo International plc shares in Q2 2016, an estimated $6.18M.
  • Boston Partners first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
  • Boston Partners's Endo International plc position peaked at $57.6M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.