EDRAMF
ENDP

Edmond de Rothschild Asset Management (France)’s Endo International plc ENDP Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$30.5M Buy
1,513,000
+730,800
+93% +$14.5M 1.33% 22
2016
Q2 		$12.2M Buy
782,200
+383,200
+96% +$7.94M 0.55% 57
2016
Q1 		$11.2M Buy
+399,000
New +$18.8M 0.49% 60

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 10.36% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ENDP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Endo International plc (ENDP) stake by 93% in Q3 2016, buying an estimated $14.5M and bringing the position to 1,513,000 shares worth $30.5M. The position accounts for 1.33% of the portfolio, ranked #22.

Edmond de Rothschild Asset Management (France) first reported a position in ENDP in Q1 2016 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,513,000 shares of Endo International plc worth $30.5M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 730,800 Endo International plc shares in Q3 2016, an estimated $14.5M.
  • Endo International plc made up 1.33% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #22 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Endo International plc in Q1 2016 and has held it in 3 quarters since.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.