CM
ENDP

Corvex Management’s Endo International plc ENDP Stock Holding History

Corvex Management’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
2015
Q4 		– Sell
-584,317
Closed -$40.5M – 46
2015
Q3 		$40.5M Sell
584,317
-995,379
-63% -$79.7M 0.48% 25
2015
Q2 		$126M Buy
1,579,696
+314,135
+25% +$27.1M 1.38% 16
2015
Q1 		$114M Buy
+1,265,561
New +$106M 1.37% 16
2014
Q3 		– Sell
-372,559
Closed -$26.1M – 57
2014
Q2 		$26.1M Sell
372,559
-100,000
-21% -$6.69M 0.31% 35
2014
Q1 		$32.4M Sell
472,559
-350,000
-43% -$24.8M 0.46% 40
2013
Q4 		$55.5M Hold
822,559
– – 1.15% 25
2013
Q3 		$37.4M Buy
+822,559
New +$33.1M 0.7% 41

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 $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corvex Management's ENDP Position: Q4 2015 in Review

Corvex Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 584,317 shares — an estimated $40.5M sold.

Corvex Management first reported a position in ENDP in Q3 2013 and held it in 7 quarters. The position peaked at $126M in Q2 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Corvex Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Corvex Management sold 584,317 Endo International plc shares in Q4 2015, an estimated $40.5M.
  • Corvex Management first reported a position in Endo International plc in Q3 2013 and held it in 7 quarters.
  • Corvex Management's Endo International plc position peaked at $126M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Corvex Management's 13F filing for Q4 2015, filed 16 Feb 2016.