GJIC
ENDP

Gamble Jones Investment Counsel’s Endo International plc ENDP Stock Holding History

Gamble Jones Investment Counsel’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
-14,575
Closed -$227K – 211
2016
Q2 		$227K Sell
14,575
-35,889
-71% -$744K 0.02% 196
2016
Q1 		$1.42M Sell
50,464
-123,310
-71% -$5.82M 0.16% 96
2015
Q4 		$10.6M Buy
173,774
+5,765
+3% +$350K 1.17% 16
2015
Q3 		$11.6M Buy
168,009
+10,722
+7% +$858K 1.34% 12
2015
Q2 		$12.5M Buy
157,287
+26,946
+21% +$2.33M 1.3% 13
2015
Q1 		$11.7M Buy
130,341
+20,769
+19% +$1.74M 1.22% 14
2014
Q4 		$7.9M Buy
109,572
+13,508
+14% +$925K 0.82% 28
2014
Q3 		$6.57M Buy
96,064
+22,491
+31% +$1.48M 0.73% 32
2014
Q2 		$5.15M Buy
73,573
+11,425
+18% +$764K 0.58% 34
2014
Q1 		$4.27M Buy
62,148
+20,098
+48% +$1.42M 0.5% 38
2013
Q4 		$2.84M Buy
42,050
+12,145
+41% +$693K 0.33% 52
2013
Q3 		$1.36M Buy
+29,905
New +$1.2M 0.17% 94

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

Gamble Jones Investment Counsel's ENDP Position: Q3 2016 in Review

Gamble Jones Investment Counsel sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 14,575 shares — an estimated $227K sold.

Gamble Jones Investment Counsel first reported a position in ENDP in Q3 2013 and held it in 12 quarters. The position peaked at $12.5M in Q2 2015. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Gamble Jones Investment Counsel reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 14,575 Endo International plc shares in Q3 2016, an estimated $227K.
  • Gamble Jones Investment Counsel first reported a position in Endo International plc in Q3 2013 and held it in 12 quarters.
  • Gamble Jones Investment Counsel's Endo International plc position peaked at $12.5M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.