GH
ENDP

GAM Holding’s Endo International plc ENDP Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-20,313
Closed -$163K – 962
2019
Q1 		$163K Sell
20,313
-15,571
-43% -$146K 0.01% 808
2018
Q4 		$267K Buy
35,884
+15,942
+80% +$219K 0.01% 717
2018
Q3 		$336K Buy
+19,942
New +$283K 0.01% 776
2013
Q3 		– Sell
-3,000
Closed -$110K – 1147
2013
Q2 		$110K Buy
+3,000
New +$108K ﹤0.01% 818

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's ENDP Position: Q2 2019 in Review

GAM Holding sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 20,313 shares — an estimated $163K sold.

GAM Holding first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q3 2018. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • GAM Holding reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 20,313 Endo International plc shares in Q2 2019, an estimated $163K.
  • GAM Holding first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • GAM Holding's Endo International plc position peaked at $336K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.