CP
ENDP

Cumberland Partners’s Endo International plc ENDP Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-363,435
Closed -$22.2M – 64
2015
Q4 		$22.2M Buy
363,435
+187,100
+106% +$11.4M 2.89% 19
2015
Q3 		$12.2M Sell
176,335
-1,140
-0.6% -$91.3K 1.51% 26
2015
Q2 		$14.1M Buy
+177,475
New +$15.3M 1.61% 25

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cumberland Partners's ENDP Position: Q1 2016 in Review

Cumberland Partners sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 363,435 shares — an estimated $22.2M sold.

Cumberland Partners first reported a position in ENDP in Q2 2015 and held it in 3 quarters. The position peaked at $22.2M in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Cumberland Partners reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Cumberland Partners sold 363,435 Endo International plc shares in Q1 2016, an estimated $22.2M.
  • Cumberland Partners first reported a position in Endo International plc in Q2 2015 and held it in 3 quarters.
  • Cumberland Partners's Endo International plc position peaked at $22.2M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Cumberland Partners's 13F filing for Q1 2016, filed 10 May 2016.