CL
ENDP

Croft-Leominster’s Endo International plc ENDP Stock Holding History

Croft-Leominster’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
2016
Q3 		– Sell
-106,502
Closed -$1.66M – 161
2016
Q2 		$1.66M Buy
106,502
+69,455
+187% +$1.44M 0.37% 68
2016
Q1 		$1.04M Sell
37,047
-43,647
-54% -$2.06M 0.24% 73
2015
Q4 		$4.94M Buy
+80,694
New +$4.9M 1.06% 35

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Croft-Leominster's ENDP Position: Q3 2016 in Review

Croft-Leominster sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 106,502 shares — an estimated $1.66M sold.

Croft-Leominster first reported a position in ENDP in Q4 2015 and held it in 3 quarters. The position peaked at $4.94M in Q4 2015. 298 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Croft-Leominster reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 106,502 Endo International plc shares in Q3 2016, an estimated $1.66M.
  • Croft-Leominster first reported a position in Endo International plc in Q4 2015 and held it in 3 quarters.
  • Croft-Leominster's Endo International plc position peaked at $4.94M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.