GIA
ENDP

Gateway Investment Advisers’s Endo International plc ENDP Stock Holding History

Gateway Investment Advisers’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
2017
Q1 		– Sell
-14,746
Closed -$243K – 651
2016
Q4 		$243K Sell
14,746
-750
-5% -$13.2K ﹤0.01% 636
2016
Q3 		$312K Sell
15,496
-482
-3% -$9.58K ﹤0.01% 620
2016
Q2 		$249K Sell
15,978
-114
-0.7% -$2.36K ﹤0.01% 634
2016
Q1 		$453K Sell
16,092
-6,956
-30% -$329K ﹤0.01% 589
2015
Q4 		$1.41M Buy
23,048
+918
+4% +$55.8K 0.01% 455
2015
Q3 		$1.53M Buy
22,130
+994
+5% +$79.6K 0.01% 437
2015
Q2 		$1.68M Buy
21,136
+1,982
+10% +$171K 0.01% 439
2015
Q1 		$1.72M Buy
+19,154
New +$1.6M 0.01% 435

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Gateway Investment Advisers's ENDP Position: Q1 2017 in Review

Gateway Investment Advisers sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 14,746 shares — an estimated $243K sold.

Gateway Investment Advisers first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $1.72M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Gateway Investment Advisers reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 14,746 Endo International plc shares in Q1 2017, an estimated $243K.
  • Gateway Investment Advisers first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • Gateway Investment Advisers's Endo International plc position peaked at $1.72M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Gateway Investment Advisers's 13F filing for Q1 2017, filed 19 Apr 2017.