FAM
ENDP

Foundation Asset Management’s Endo International plc ENDP Stock Holding History

Foundation Asset Management’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
Q2 		– Sell
-180,778
Closed -$5.09M – 24
2016
Q1 		$5.09M Hold
180,778
– – 1.46% 20
2015
Q4 		$11.1M Buy
180,778
+775
+0.4% +$47.1K 3.64% 10
2015
Q3 		$12.5M Sell
180,003
-50,000
-22% -$4M 3.5% 14
2015
Q2 		$18.3M Sell
230,003
-62,368
-21% -$5.39M 5.08% 7
2015
Q1 		$26.2M Sell
292,371
-167,164
-36% -$14M 6.71% 4
2014
Q4 		$33.1M Sell
459,535
-217,700
-32% -$14.9M 7.93% 3
2014
Q3 		$46.3M Sell
677,235
-132,579
-16% -$8.73M 12.69% 2
2014
Q2 		$56.7M Buy
809,814
+72,037
+10% +$4.82M 16.27% 1
2014
Q1 		$50.6M Buy
737,777
+154,702
+27% +$11M 13.76% 2
2013
Q4 		$39.3M Sell
583,075
-98,933
-15% -$5.64M 10.24% 2
2013
Q3 		$31M Buy
682,008
+167,447
+33% +$6.74M 8.57% 2
2013
Q2 		$18.9M Buy
+514,561
New +$18.5M 7.1% 8

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundation Asset Management's ENDP Position: Q2 2016 in Review

Foundation Asset Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 180,778 shares — an estimated $5.09M sold.

Foundation Asset Management first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $56.7M in Q2 2014. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Foundation Asset Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Foundation Asset Management sold 180,778 Endo International plc shares in Q2 2016, an estimated $5.09M.
  • Foundation Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
  • Foundation Asset Management's Endo International plc position peaked at $56.7M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Foundation Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.