NTC
ENDP

North Tide Capital’s Endo International plc ENDP Stock Holding History

North Tide Capital’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
Q3 		$34.3M Buy
4,000,000
+1,000,000
+33% +$9.63M 7.31% 6
2017
Q2 		$33.5M Sell
3,000,000
-1,500,000
-33% -$17.6M 7.46% 5
2017
Q1 		$50.2M Buy
+4,500,000
New +$55.9M 7.72% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

North Tide Capital's ENDP Position: Q3 2017 in Review

North Tide Capital increased its Endo International plc (ENDP) stake by 33% in Q3 2017, buying an estimated $9.63M and bringing the position to 4,000,000 shares worth $34.3M. The position accounts for 7.31% of the portfolio, ranked #6.

North Tide Capital first reported a position in ENDP in Q1 2017 and has held it in 3 quarters since. The position peaked at $50.2M in Q1 2017. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • North Tide Capital held 4,000,000 shares of Endo International plc worth $34.3M as of Q3 2017.
  • North Tide Capital bought 1,000,000 Endo International plc shares in Q3 2017, an estimated $9.63M.
  • Endo International plc made up 7.31% of North Tide Capital's portfolio in Q3 2017, its #6 holding.
  • North Tide Capital first reported a position in Endo International plc in Q1 2017 and has held it in 3 quarters since.
  • North Tide Capital's Endo International plc position peaked at $50.2M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.