CIP
ENDP

Chartwell Investment Partners’s Endo International plc ENDP Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-355,660
Closed -$21.8M – 336
2015
Q4 		$21.8M Sell
355,660
-364,675
-51% -$22.2M 0.45% 58
2015
Q3 		$49.9M Buy
720,335
+294,620
+69% +$23.6M 1.07% 20
2015
Q2 		$33.9M Buy
425,715
+55,350
+15% +$4.78M 0.66% 42
2015
Q1 		$33.2M Buy
370,365
+80,590
+28% +$6.74M 0.65% 39
2014
Q4 		$20.9M Buy
289,775
+109,800
+61% +$7.52M 0.44% 65
2014
Q3 		$12.3M Buy
+179,975
New +$11.9M 0.28% 145

Other funds holding ENDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's ENDP Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 355,660 shares — an estimated $21.8M sold.

Chartwell Investment Partners first reported a position in ENDP in Q3 2014 and held it in 6 quarters. The position peaked at $49.9M in Q3 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 355,660 Endo International plc shares in Q1 2016, an estimated $21.8M.
  • Chartwell Investment Partners first reported a position in Endo International plc in Q3 2014 and held it in 6 quarters.
  • Chartwell Investment Partners's Endo International plc position peaked at $49.9M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.