Caisse de Depot et Placement du Quebec (CDPQ)
ENDP

Caisse de Depot et Placement du Quebec (CDPQ)’s Endo International plc ENDP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q2 		– Sell
-596,900
Closed -$4.79M – 791
2019
Q1 		$4.79M Hold
596,900
– – 0.01% 332
2018
Q4 		$4.36M Buy
+596,900
New +$8.19M 0.01% 334
2017
Q1 		– Sell
-174,568
Closed -$2.87M – 702
2016
Q4 		$2.87M Sell
174,568
-50,100
-22% -$882K 0.01% 413
2016
Q3 		$4.53M Sell
224,668
-13,400
-6% -$266K 0.01% 372
2016
Q2 		$3.71M Sell
238,068
-49,200
-17% -$1.02M 0.01% 487
2016
Q1 		$8.09M Buy
287,268
+198,768
+225% +$9.39M 0.02% 289
2015
Q4 		$5.42M Sell
88,500
-3,500
-4% -$213K 0.02% 393
2015
Q3 		$6.37M Buy
92,000
+2,900
+3% +$232K 0.02% 373
2015
Q2 		$7.1M Buy
89,100
+10,800
+14% +$933K 0.02% 349
2015
Q1 		$7.02M Buy
+78,300
New +$6.55M 0.02% 367
2014
Q4 		– Sell
-125,000
Closed -$8.54M – 679
2014
Q3 		$8.54M Buy
+125,000
New +$8.23M 0.02% 336

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ENDP Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 596,900 shares — an estimated $4.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ENDP in Q3 2014 and held it in 11 quarters. The position peaked at $8.54M in Q3 2014. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 596,900 Endo International plc shares in Q2 2019, an estimated $4.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Endo International plc in Q3 2014 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Endo International plc position peaked at $8.54M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.