Capstone Investment Advisors
ENDP

Capstone Investment Advisors’s Endo International plc ENDP Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-13,256
Closed -$148K – 787
2017
Q2 		$148K Buy
+13,256
New +$156K ﹤0.01% 583
2016
Q4 		– Sell
-39,410
Closed -$794K – 1161
2016
Q3 		$794K Buy
+39,410
New +$783K 0.02% 430
2015
Q4 		– Sell
-5,900
Closed -$408K – 575
2015
Q3 		$408K Buy
+5,900
New +$472K 0.01% 287

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Capstone Investment Advisors's ENDP Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 13,256 shares — an estimated $148K sold.

Capstone Investment Advisors first reported a position in ENDP in Q3 2015 and held it in 3 quarters. The position peaked at $794K in Q3 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,256 Endo International plc shares in Q3 2017, an estimated $148K.
  • Capstone Investment Advisors first reported a position in Endo International plc in Q3 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Endo International plc position peaked at $794K in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.