IGIM
ENDP

I.G. Investment Management’s Endo International plc ENDP Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-32,000
Closed -$645K – 778
2016
Q3 		$645K Sell
32,000
-25,000
-44% -$497K ﹤0.01% 727
2016
Q2 		$889K Buy
57,000
+5,120
+10% +$106K ﹤0.01% 672
2016
Q1 		$1.46M Sell
51,880
-12,420
-19% -$587K 0.01% 572
2015
Q4 		$3.94M Buy
64,300
+15,100
+31% +$918K 0.02% 386
2015
Q3 		$3.41M Buy
49,200
+25,800
+110% +$2.07M 0.01% 390
2015
Q2 		$1.86M Buy
23,400
+1,200
+5% +$104K 0.01% 530
2015
Q1 		$1.99M Buy
+22,200
New +$1.86M 0.01% 504
2013
Q4 		– Sell
-20,720
Closed -$942K – 880
2013
Q3 		$942K Sell
20,720
-3,860
-16% -$155K ﹤0.01% 587
2013
Q2 		$904K Buy
+24,580
New +$884K ﹤0.01% 578

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

I.G. Investment Management's ENDP Position: Q4 2016 in Review

I.G. Investment Management sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 32,000 shares — an estimated $645K sold.

I.G. Investment Management first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $3.94M in Q4 2015. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • I.G. Investment Management reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 32,000 Endo International plc shares in Q4 2016, an estimated $645K.
  • I.G. Investment Management first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
  • I.G. Investment Management's Endo International plc position peaked at $3.94M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.