CEP
ENDP

Chicago Equity Partners’s Endo International plc ENDP Stock Holding History

Chicago Equity 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
2019
Q2 		– Sell
-71,910
Closed -$577K – 999
2019
Q1 		$577K Sell
71,910
-6,900
-9% -$64.9K 0.02% 638
2018
Q4 		$575K Sell
78,810
-900
-1% -$12.3K 0.02% 607
2018
Q3 		$1.34M Buy
+79,710
New +$1.13M 0.04% 469
2018
Q1 		– Sell
-421,475
Closed -$3.27M – 830
2017
Q4 		$3.27M Sell
421,475
-14,210
-3% -$106K 0.1% 265
2017
Q3 		$3.73M Sell
435,685
-123,750
-22% -$1.19M 0.12% 245
2017
Q2 		$6.25M Buy
559,435
+159,780
+40% +$1.88M 0.17% 160
2017
Q1 		$4.46M Sell
399,655
-71,530
-15% -$889K 0.13% 182
2016
Q4 		$7.76M Buy
471,185
+186,780
+66% +$3.29M 0.21% 124
2016
Q3 		$5.73M Buy
+284,405
New +$5.65M 0.16% 152
2016
Q1 		– Sell
-3,900
Closed -$239K – 679
2015
Q4 		$239K Sell
3,900
-1,860
-32% -$113K 0.01% 552
2015
Q3 		$399K Sell
5,760
-5,730
-50% -$459K 0.01% 491
2015
Q2 		$915K Sell
11,490
-334
-3% -$28.8K 0.02% 275
2015
Q1 		$1.06M Sell
11,824
-23,676
-67% -$1.98M 0.03% 263
2014
Q4 		$2.56M Buy
35,500
+780
+2% +$53.4K 0.07% 200
2014
Q3 		$2.37M Buy
+34,720
New +$2.29M 0.06% 207
2014
Q1 		– Sell
-72,660
Closed -$4.9M – 499
2013
Q4 		$4.9M Buy
72,660
+58,610
+417% +$3.34M 0.15% 154
2013
Q3 		$638K Buy
+14,050
New +$565K 0.02% 329

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chicago Equity Partners's ENDP Position: Q2 2019 in Review

Chicago Equity Partners sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 71,910 shares — an estimated $577K sold.

Chicago Equity Partners first reported a position in ENDP in Q3 2013 and held it in 17 quarters. The position peaked at $7.76M in Q4 2016. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Chicago Equity Partners reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 71,910 Endo International plc shares in Q2 2019, an estimated $577K.
  • Chicago Equity Partners first reported a position in Endo International plc in Q3 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Endo International plc position peaked at $7.76M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.