CG
ENDP

Clinton Group’s Endo International plc ENDP Stock Holding History

Clinton Group’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
Q2 		– Sell
-38,438
Closed -$228K – 505
2018
Q1 		$228K Buy
+38,438
New +$269K 0.02% 331
2017
Q1 		– Sell
-104,035
Closed -$1.71M – 1080
2016
Q4 		$1.71M Sell
104,035
-86,951
-46% -$1.53M 0.1% 253
2016
Q3 		$3.85M Sell
190,986
-670
-0.3% -$13.3K 0.18% 170
2016
Q2 		$2.99M Buy
191,656
+124,936
+187% +$2.59M 0.13% 212
2016
Q1 		$1.88M Buy
+66,720
New +$3.15M 0.11% 276
2014
Q3 		– Sell
-7,655
Closed -$536K – 506
2014
Q2 		$536K Buy
+7,655
New +$512K 0.27% 109

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clinton Group's ENDP Position: Q2 2018 in Review

Clinton Group sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 38,438 shares — an estimated $228K sold.

Clinton Group first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $3.85M in Q3 2016. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Clinton Group reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 38,438 Endo International plc shares in Q2 2018, an estimated $228K.
  • Clinton Group first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
  • Clinton Group's Endo International plc position peaked at $3.85M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.