Catalyst Capital Advisors’s Endo International plc ENDP Stock Holding History

Catalyst Capital 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
2016 Q2	–	Sell	-35,000	Closed	-$985K	–	573
2016 Q1	$985K	Hold	35,000	–	–	0.17%	117
2015 Q4	$2.14M	Hold	35,000	–	–	0.31%	88
2015 Q3	$2.42M	Sell	35,000 -85,000	-71%	-$6.8M	0.33%	90
2015 Q2	$9.56M	Sell	120,000 -60,000	-33%	-$5.18M	1.12%	18
2015 Q1	$16.1M	Hold	180,000	–	–	1.85%	4
2014 Q4	$13M	Buy	+180,000	New	+$12.3M	1.52%	19

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Capital Advisors's ENDP Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 35,000 shares — an estimated $985K sold.

Catalyst Capital Advisors first reported a position in ENDP in Q4 2014 and held it in 6 quarters. The position peaked at $16.1M in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

Catalyst Capital Advisors reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 35,000 Endo International plc shares in Q2 2016, an estimated $985K.
Catalyst Capital Advisors first reported a position in Endo International plc in Q4 2014 and held it in 6 quarters.
Catalyst Capital Advisors's Endo International plc position peaked at $16.1M in Q1 2015.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.