BAM
ENDP

Brave Asset Management’s Endo International plc ENDP Stock Holding History

Brave Asset 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
2018
Q2 		– Sell
-11,475
Closed -$68K – 169
2018
Q1 		$68K Sell
11,475
-2,075
-15% -$14.5K 0.04% 143
2017
Q4 		$105K Hold
13,550
– – 0.05% 148
2017
Q3 		$116K Buy
+13,550
New +$131K 0.06% 134
2016
Q4 		– Sell
-5,650
Closed -$114K – 353
2016
Q3 		$114K Sell
5,650
-2,000
-26% -$39.8K 0.07% 165
2016
Q2 		$119K Buy
+7,650
New +$158K 0.08% 160

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brave Asset Management's ENDP Position: Q2 2018 in Review

Brave Asset Management sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 11,475 shares — an estimated $68K sold.

Brave Asset Management first reported a position in ENDP in Q2 2016 and held it in 5 quarters. The position peaked at $119K in Q2 2016. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Brave Asset Management reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Brave Asset Management sold 11,475 Endo International plc shares in Q2 2018, an estimated $68K.
  • Brave Asset Management first reported a position in Endo International plc in Q2 2016 and held it in 5 quarters.
  • Brave Asset Management's Endo International plc position peaked at $119K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.