JHIU
ENDP

Janus Henderson Investors US’s Endo International plc ENDP Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-37,954
Closed -$625K – 1212
2016
Q4 		$625K Sell
37,954
-28,646
-43% -$504K ﹤0.01% 1099
2016
Q3 		$1.34M Sell
66,600
-2,073,986
-97% -$41.2M ﹤0.01% 995
2016
Q2 		$33.4M Sell
2,140,586
-3,537,224
-62% -$73.3M 0.03% 488
2016
Q1 		$160M Sell
5,677,810
-4,513,739
-44% -$213M 0.14% 199
2015
Q4 		$624M Sell
10,191,549
-6,044,860
-37% -$367M 0.53% 35
2015
Q3 		$1.12B Sell
16,236,409
-1,004,512
-6% -$80.4M 1.01% 13
2015
Q2 		$1.37B Sell
17,240,921
-538,877
-3% -$46.5M 1.13% 8
2015
Q1 		$1.59B Buy
17,779,798
+331,431
+2% +$27.7M 1.31% 4
2014
Q4 		$1.26B Buy
17,448,367
+2,806,018
+19% +$192M 1.08% 9
2014
Q3 		$1B Buy
14,642,349
+2,033,323
+16% +$134M 0.91% 13
2014
Q2 		$882M Buy
12,609,026
+301,415
+2% +$20.2M 0.81% 20
2014
Q1 		$845M Buy
12,307,611
+2,117,123
+21% +$150M 0.79% 23
2013
Q4 		$687M Buy
10,190,488
+3,770,464
+59% +$215M 0.65% 30
2013
Q3 		$292M Buy
6,420,024
+313,681
+5% +$12.6M 0.29% 88
2013
Q2 		$225M Buy
+6,106,343
New +$220M 0.23% 113

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Janus Henderson Investors US's ENDP Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 37,954 shares — an estimated $625K sold.

Janus Henderson Investors US first reported a position in ENDP in Q2 2013 and held it in 15 quarters. The position peaked at $1.59B in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 37,954 Endo International plc shares in Q1 2017, an estimated $625K.
  • Janus Henderson Investors US first reported a position in Endo International plc in Q2 2013 and held it in 15 quarters.
  • Janus Henderson Investors US's Endo International plc position peaked at $1.59B in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.