ClearBridge Investments
ENDP

ClearBridge Investments’s Endo International plc ENDP Stock Holding History

ClearBridge Investments’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
2018
Q3 		– Sell
-2,143
Closed -$20K – 1172
2018
Q2 		$20K Sell
2,143
-78
-4% -$524 ﹤0.01% 977
2018
Q1 		$13K Sell
2,221
-65
-3% -$454 ﹤0.01% 1013
2017
Q4 		$18K Buy
2,286
+47
+2% +$352 ﹤0.01% 1005
2017
Q3 		$19K Buy
2,239
+104
+5% +$1K ﹤0.01% 1049
2017
Q2 		$24K Sell
2,135
-7,722
-78% -$90.7K ﹤0.01% 1018
2017
Q1 		$110K Sell
9,857
-7
-0.1% -$87 ﹤0.01% 808
2016
Q4 		$162K Sell
9,864
-88
-0.9% -$1.55K ﹤0.01% 801
2016
Q3 		$201K Sell
9,952
-115
-1% -$2.29K ﹤0.01% 769
2016
Q2 		$157K Sell
10,067
-69
-0.7% -$1.43K ﹤0.01% 789
2016
Q1 		$285K Buy
10,136
+559
+6% +$26.4K ﹤0.01% 764
2015
Q4 		$586K Sell
9,577
-2,721
-22% -$165K ﹤0.01% 751
2015
Q3 		$852K Sell
12,298
-431
-3% -$34.5K ﹤0.01% 751
2015
Q2 		$1.01M Buy
12,729
+15
+0.1% +$1.29K ﹤0.01% 741
2015
Q1 		$1.14M Buy
12,714
+2,920
+30% +$244K ﹤0.01% 743
2014
Q4 		$706K Sell
9,794
-500
-5% -$34.3K ﹤0.01% 794
2014
Q3 		$703K Sell
10,294
-6
-0.1% -$395 ﹤0.01% 791
2014
Q2 		$721K Buy
10,300
+2,452
+31% +$164K ﹤0.01% 748
2014
Q1 		$539K Sell
7,848
-2,800
-26% -$198K ﹤0.01% 774
2013
Q4 		$718K Sell
10,648
-7,090
-40% -$405K ﹤0.01% 733
2013
Q3 		$806K Sell
17,738
-25,122
-59% -$1.01M ﹤0.01% 712
2013
Q2 		$1.58M Buy
+42,860
New +$1.54M ﹤0.01% 649

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's ENDP Position: Q3 2018 in Review

ClearBridge Investments sold out of Endo International plc (ENDP) in Q3 2018, closing a stake of 2,143 shares — an estimated $20K sold.

ClearBridge Investments first reported a position in ENDP in Q2 2013 and held it in 21 quarters. The position peaked at $1.58M in Q2 2013. 242 funds tracked by Wall St. Rank hold ENDP as of Q3 2018.

  • ClearBridge Investments reported no remaining Endo International plc position as of Q3 2018 after selling out during the quarter.
  • ClearBridge Investments sold 2,143 Endo International plc shares in Q3 2018, an estimated $20K.
  • ClearBridge Investments first reported a position in Endo International plc in Q2 2013 and held it in 21 quarters.
  • ClearBridge Investments's Endo International plc position peaked at $1.58M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Endo International plc as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.