Capital Fund Management (CFM)
ENDP

Capital Fund Management (CFM)’s Endo International plc ENDP Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-17,700
Closed -$357K – 1920
2016
Q3 		$357K Sell
17,700
-3,100
-15% -$61.6K ﹤0.01% 1331
2016
Q2 		$324K Buy
+20,800
New +$431K ﹤0.01% 1307
2016
Q1 		– Sell
-13,300
Closed -$814K – 1938
2015
Q4 		$814K Buy
+13,300
New +$808K 0.01% 954
2015
Q3 		– Sell
-7,400
Closed -$589K – 1743
2015
Q2 		$589K Buy
+7,400
New +$639K 0.01% 1024
2015
Q1 		– Sell
-4,100
Closed -$296K – 1813
2014
Q4 		$296K Sell
4,100
-6,300
-61% -$432K ﹤0.01% 1344
2014
Q3 		$711K Sell
10,400
-2,300
-18% -$152K 0.01% 1039
2014
Q2 		$889K Buy
+12,700
New +$849K 0.01% 1011
2013
Q4 		– Sell
-23,400
Closed -$1.06M – 1895
2013
Q3 		$1.06M Sell
23,400
-26,200
-53% -$1.05M 0.01% 848
2013
Q2 		$1.82M Buy
+49,600
New +$1.78M 0.03% 654

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s ENDP Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 30,166 shares — an estimated $141K sold.

Capital Fund Management (CFM) first reported a position in ENDP in Q4 2013 and held it in 7 quarters. The position peaked at $8.07M in Q3 2018. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,166 Endo International plc shares in Q1 2020, an estimated $141K.
  • Capital Fund Management (CFM) first reported a position in Endo International plc in Q4 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Endo International plc position peaked at $8.07M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.