GEM
ENDP

Global Endowment Management’s Endo International plc ENDP Stock Holding History

Global Endowment 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
2015
Q3 		– Sell
-3,940
Closed -$314K – 251
2015
Q2 		$314K Hold
3,940
– – 0.04% 206
2015
Q1 		$353K Hold
3,940
– – 0.06% 195
2014
Q4 		$284K Hold
3,940
– – 0.05% 220
2014
Q3 		$269K Buy
+3,940
New +$260K 0.04% 217
2014
Q1 		– Sell
-3,940
Closed -$266K – 255
2013
Q4 		$266K Buy
+3,940
New +$225K 0.05% 190

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Global Endowment Management's ENDP Position: Q3 2015 in Review

Global Endowment Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 3,940 shares — an estimated $314K sold.

Global Endowment Management first reported a position in ENDP in Q4 2013 and held it in 5 quarters. The position peaked at $353K in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Global Endowment Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 3,940 Endo International plc shares in Q3 2015, an estimated $314K.
  • Global Endowment Management first reported a position in Endo International plc in Q4 2013 and held it in 5 quarters.
  • Global Endowment Management's Endo International plc position peaked at $353K in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.