CC
ENDP

Cognios Capital’s Endo International plc ENDP Stock Holding History

Cognios Capital’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
2017
Q2 		– Sell
-82,837
Closed -$923K – 174
2017
Q1 		$923K Buy
82,837
+11,406
+16% +$142K 0.31% 60
2016
Q4 		$1.18M Buy
71,431
+8,243
+13% +$145K 0.36% 56
2016
Q3 		$1.27M Buy
+63,188
New +$1.26M 0.36% 58

Other funds holding ENDP

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 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 $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's ENDP Position: Q2 2017 in Review

Cognios Capital sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 82,837 shares — an estimated $923K sold.

Cognios Capital first reported a position in ENDP in Q3 2016 and held it in 3 quarters. The position peaked at $1.27M in Q3 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • Cognios Capital reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • Cognios Capital sold 82,837 Endo International plc shares in Q2 2017, an estimated $923K.
  • Cognios Capital first reported a position in Endo International plc in Q3 2016 and held it in 3 quarters.
  • Cognios Capital's Endo International plc position peaked at $1.27M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.