GAM
ENDP

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

Gemmer 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
2020
Q1 		– Sell
-507
Closed -$2K – 1477
2019
Q4 		$2K Buy
+507
New +$2.26K ﹤0.01% 1266
2019
Q1 		– Sell
-325
Closed -$2K – 1447
2018
Q4 		$2K Buy
+325
New +$4.46K ﹤0.01% 1261
2017
Q3 		– Sell
-246
Closed -$3K – 1298
2017
Q2 		$3K Buy
+246
New +$2.89K ﹤0.01% 1151
2016
Q1 		– Sell
-15
Closed -$1K – 1314
2015
Q4 		$1K Buy
15
+13
+650% +$790 ﹤0.01% 1241
2015
Q3 		$0 Sell
2
-250
-99% -$20K ﹤0.01% 1331
2015
Q2 		$20K Hold
252
– – 0.01% 328
2015
Q1 		$23K Buy
252
+1
+0.4% +$84 0.01% 316
2014
Q4 		$18K Hold
251
– – 0.01% 352
2014
Q3 		$17K Hold
251
– – 0.01% 357
2014
Q2 		$18K Buy
251
+7
+3% +$468 0.01% 348
2014
Q1 		$17K Buy
+244
New +$17.3K 0.01% 355

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return