IR
ENDP

Invictus RG’s Endo International plc ENDP Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-17,227
Closed -$290K – 157
2018
Q3 		$290K Buy
+17,227
New +$245K 0.22% 139
2016
Q4 		– Sell
-8,406
Closed -$169K – 802
2016
Q3 		$169K Buy
+8,406
New +$167K 0.13% 294

Other funds holding ENDP

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
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invictus RG's ENDP Position: Q4 2018 in Review

Invictus RG sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 17,227 shares — an estimated $290K sold.

Invictus RG first reported a position in ENDP in Q3 2016 and held it in 2 quarters. The position peaked at $290K in Q3 2018. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • Invictus RG reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 17,227 Endo International plc shares in Q4 2018, an estimated $290K.
  • Invictus RG first reported a position in Endo International plc in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Endo International plc position peaked at $290K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.