GL
ENDP

GLG LLC’s Endo International plc ENDP Stock Holding History

GLG LLC’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
Q2 		– Sell
-154,587
Closed -$1.73M – 567
2017
Q1 		$1.73M Buy
154,587
+142,073
+1,135% +$1.76M 0.1% 257
2016
Q4 		$206K Sell
12,514
-153,204
-92% -$2.7M 0.01% 506
2016
Q3 		$3.34M Buy
165,718
+152,972
+1,200% +$3.04M 0.24% 106
2016
Q2 		$199K Sell
12,746
-2,234
-15% -$46.3K 0.02% 463
2016
Q1 		$422K Sell
14,980
-2,347
-14% -$111K 0.03% 468
2015
Q4 		$1.06M Buy
+17,327
New +$1.05M 0.06% 295
2015
Q3 		– Sell
-139,135
Closed -$11.1M – 637
2015
Q2 		$11.1M Buy
139,135
+127,066
+1,053% +$11M 0.24% 116
2015
Q1 		$1.08M Buy
+12,069
New +$1.01M 0.03% 430

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 $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG LLC's ENDP Position: Q2 2017 in Review

GLG LLC sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 154,587 shares — an estimated $1.73M sold.

GLG LLC first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $11.1M in Q2 2015. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • GLG LLC reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 154,587 Endo International plc shares in Q2 2017, an estimated $1.73M.
  • GLG LLC first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • GLG LLC's Endo International plc position peaked at $11.1M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.