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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $718M AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return