BC
ENDP

Brahman Capital’s Endo International plc ENDP Stock Holding History

Brahman Capital’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
Q1 		– Sell
-3,884,175
Closed -$238M – 21
2015
Q4 		$238M Buy
3,884,175
+491,618
+14% +$29.9M 7.27% 6
2015
Q3 		$235M Buy
3,392,557
+1,239,700
+58% +$99.2M 4.64% 10
2015
Q2 		$171M Sell
2,152,857
-706,971
-25% -$61M 2.98% 14
2015
Q1 		$257M Buy
2,859,828
+72,600
+3% +$6.07M 5.49% 9
2014
Q4 		$201M Buy
2,787,228
+110,100
+4% +$7.54M 5.73% 8
2014
Q3 		$183M Buy
2,677,128
+319,900
+14% +$21.1M 4.01% 10
2014
Q2 		$165M Buy
2,357,228
+109,100
+5% +$7.29M 4.57% 10
2014
Q1 		$154M Buy
2,248,128
+37,062
+2% +$2.63M 4.95% 9
2013
Q4 		$149M Sell
2,211,066
-706,823
-24% -$40.3M 4.92% 10
2013
Q3 		$133M Sell
2,917,889
-243,625
-8% -$9.8M 3.34% 11
2013
Q2 		$116M Buy
+3,161,514
New +$114M 4.58% 9

Other funds holding ENDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital's ENDP Position: Q1 2016 in Review

Brahman Capital sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 3,884,175 shares — an estimated $238M sold.

Brahman Capital first reported a position in ENDP in Q2 2013 and held it in 11 quarters. The position peaked at $257M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Brahman Capital reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Brahman Capital sold 3,884,175 Endo International plc shares in Q1 2016, an estimated $238M.
  • Brahman Capital first reported a position in Endo International plc in Q2 2013 and held it in 11 quarters.
  • Brahman Capital's Endo International plc position peaked at $257M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Brahman Capital's 13F filing for Q1 2016, filed 16 May 2016.