Mitsubishi UFJ Asset Management
ENDP

Mitsubishi UFJ Asset Management’s Endo International plc ENDP Stock Holding History

Mitsubishi UFJ 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
2017
Q1 		– Sell
-55,659
Closed -$972K – 838
2016
Q4 		$972K Sell
55,659
-5,432
-9% -$95.6K 0.02% 588
2016
Q3 		$1.23M Buy
61,091
+29,600
+94% +$588K 0.03% 509
2016
Q2 		$491K Buy
31,491
+312
+1% +$6.46K 0.01% 676
2016
Q1 		$878K Buy
31,179
+2,738
+10% +$129K 0.02% 569
2015
Q4 		$1.74M Buy
28,441
+2,916
+11% +$177K 0.05% 355
2015
Q3 		$1.77M Buy
25,525
+12
+0% +$961 0.06% 341
2015
Q2 		$2.03M Buy
25,513
+2,342
+10% +$202K 0.06% 337
2015
Q1 		$2.08M Buy
23,171
+3,654
+19% +$306K 0.06% 340
2014
Q4 		$1.41M Sell
19,517
-2,633
-12% -$180K 0.04% 443
2014
Q3 		$1.51M Sell
22,150
-1,403
-6% -$92.4K 0.05% 432
2014
Q2 		$1.65M Buy
+23,553
New +$1.57M 0.04% 447

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 $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $383M AUM 38.57% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ENDP Position: Q1 2017 in Review

Mitsubishi UFJ Asset Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 55,659 shares — an estimated $972K sold.

Mitsubishi UFJ Asset Management first reported a position in ENDP in Q2 2014 and held it in 11 quarters. The position peaked at $2.08M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 55,659 Endo International plc shares in Q1 2017, an estimated $972K.
  • Mitsubishi UFJ Asset Management first reported a position in Endo International plc in Q2 2014 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Endo International plc position peaked at $2.08M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.