DIA
ENDP

Denver Investment Advisors’s Endo International plc ENDP Stock Holding History

Denver Investment Advisors’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
-54,725
Closed -$3.35M – 530
2015
Q4 		$3.35M Sell
54,725
-31,845
-37% -$1.94M 0.15% 166
2015
Q3 		$6M Buy
86,570
+72,821
+530% +$5.83M 0.26% 117
2015
Q2 		$1.09M Sell
13,749
-369
-3% -$31.9K 0.04% 277
2015
Q1 		$1.27M Sell
14,118
-25,560
-64% -$2.14M 0.04% 335
2014
Q4 		$2.86M Buy
+39,678
New +$2.72M 0.09% 232
2013
Q4 		– Sell
-86,152
Closed -$3.95M – 603
2013
Q3 		$3.95M Sell
86,152
-1,674
-2% -$67.3K 0.08% 258
2013
Q2 		$3.25M Buy
+87,826
New +$3.16M 0.07% 261

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

Denver Investment Advisors's ENDP Position: Q1 2016 in Review

Denver Investment Advisors sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 54,725 shares — an estimated $3.35M sold.

Denver Investment Advisors first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $6M in Q3 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Denver Investment Advisors reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 54,725 Endo International plc shares in Q1 2016, an estimated $3.35M.
  • Denver Investment Advisors first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Endo International plc position peaked at $6M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.