ECP
ENDP

Empyrean Capital Partners’s Endo International plc ENDP Stock Holding History

Empyrean Capital 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
Q3 		– Sell
-900,000
Closed -$14M – 85
2016
Q2 		$14M Sell
900,000
-264,200
-23% -$5.47M 0.63% 43
2016
Q1 		$32.8M Buy
1,164,200
+364,200
+46% +$17.2M 1.37% 27
2015
Q4 		$49M Buy
+800,000
New +$48.6M 1.81% 19

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 $2.9T AUM 29.55% 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 18.13% 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 $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

Empyrean Capital Partners's ENDP Position: Q3 2016 in Review

Empyrean Capital Partners sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 900,000 shares — an estimated $14M sold.

Empyrean Capital Partners first reported a position in ENDP in Q4 2015 and held it in 3 quarters. The position peaked at $49M in Q4 2015. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Empyrean Capital Partners reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 900,000 Endo International plc shares in Q3 2016, an estimated $14M.
  • Empyrean Capital Partners first reported a position in Endo International plc in Q4 2015 and held it in 3 quarters.
  • Empyrean Capital Partners's Endo International plc position peaked at $49M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.