LMGAM
ENDP

Liberty Mutual Group Asset Management’s Endo International plc ENDP Stock Holding History

Liberty Mutual Group Asset 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
2018
Q2 		– Sell
-39,580
Closed -$235K – 990
2018
Q1 		$235K Sell
39,580
-11,435
-22% -$79.9K 0.01% 937
2017
Q4 		$395K Sell
51,015
-925
-2% -$6.92K 0.01% 858
2017
Q3 		$445K Sell
51,940
-27,379
-35% -$264K 0.02% 804
2017
Q2 		$887K Sell
79,319
-15,001
-16% -$176K 0.04% 681
2017
Q1 		$1.05M Buy
94,320
+78,371
+491% +$974K 0.04% 615
2016
Q4 		$263K Buy
15,949
+592
+4% +$10.4K 0.01% 985
2016
Q3 		$309K Buy
15,357
+1,561
+11% +$31K 0.01% 960
2016
Q2 		$215K Buy
13,796
+304
+2% +$6.3K 0.01% 1005
2016
Q1 		$380K Buy
13,492
+1,277
+10% +$60.3K 0.02% 933
2015
Q4 		$747K Sell
12,215
-9,720
-44% -$591K 0.03% 745
2015
Q3 		$1.52M Buy
21,935
+1,846
+9% +$148K 0.06% 584
2015
Q2 		$1.6M Sell
20,089
-5,095
-20% -$440K 0.06% 629
2015
Q1 		$2.26M Sell
25,184
-24,213
-49% -$2.03M 0.07% 437
2014
Q4 		$3.56M Sell
49,397
-33,699
-41% -$2.31M 0.11% 184
2014
Q3 		$5.68M Buy
+83,096
New +$5.47M 0.18% 71
2014
Q1 		– Sell
-52,514
Closed -$3.54M – 1039
2013
Q4 		$3.54M Sell
52,514
-21,321
-29% -$1.22M 0.12% 145
2013
Q3 		$3.35M Buy
73,835
+27,575
+60% +$1.11M 0.13% 152
2013
Q2 		$1.7M Buy
+46,260
New +$1.66M 0.07% 370

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's ENDP Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 39,580 shares — an estimated $235K sold.

Liberty Mutual Group Asset Management first reported a position in ENDP in Q2 2013 and held it in 18 quarters. The position peaked at $5.68M in Q3 2014. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,580 Endo International plc shares in Q2 2018, an estimated $235K.
  • Liberty Mutual Group Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Endo International plc position peaked at $5.68M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.