NCA
ENDP

NCM Capital Advisers’s Endo International plc ENDP Stock Holding History

NCM Capital Advisers’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
Q2 		– Sell
-3,991
Closed -$112K – 99
2016
Q1 		$112K Hold
3,991
– – 0.32% 68
2015
Q4 		$244K Hold
3,991
– – 0.69% 59
2015
Q3 		$276K Sell
3,991
-3,109
-44% -$249K 0.82% 53
2015
Q2 		$566K Hold
7,100
– – 0.76% 59
2015
Q1 		$637K Buy
7,100
+3,700
+109% +$309K 0.86% 56
2014
Q4 		$245K Hold
3,400
– – 0.34% 90
2014
Q3 		$232K Hold
3,400
– – 0.35% 90
2014
Q2 		$238K Sell
3,400
-7,350
-68% -$491K 0.35% 85
2014
Q1 		$738K Sell
10,750
-6,850
-39% -$485K 1.16% 37
2013
Q4 		$1.19M Hold
17,600
– – 1.22% 32
2013
Q3 		$800K Sell
17,600
-15,600
-47% -$627K 0.89% 50
2013
Q2 		$1.22M Buy
+33,200
New +$1.19M 1.15% 38

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM Capital Advisers's ENDP Position: Q2 2016 in Review

NCM Capital Advisers sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 3,991 shares — an estimated $112K sold.

NCM Capital Advisers first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q2 2013. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • NCM Capital Advisers reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • NCM Capital Advisers sold 3,991 Endo International plc shares in Q2 2016, an estimated $112K.
  • NCM Capital Advisers first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
  • NCM Capital Advisers's Endo International plc position peaked at $1.22M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.