OAC
ENDP

OMERS Administration Corp’s Endo International plc ENDP Stock Holding History

OMERS Administration Corp’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
-8,000
Closed -$225K – 677
2016
Q1 		$225K Buy
+8,000
New +$378K 0.01% 519
2015
Q3 		– Sell
-56,900
Closed -$4.53M – 509
2015
Q2 		$4.53M Buy
+56,900
New +$4.91M 0.18% 132
2015
Q1 		– Sell
-32,800
Closed -$2.37M – 491
2014
Q4 		$2.37M Sell
32,800
-35,800
-52% -$2.45M 0.07% 156
2014
Q3 		$4.69M Buy
+68,600
New +$4.52M 0.14% 112

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's ENDP Position: Q2 2016 in Review

OMERS Administration Corp sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 8,000 shares — an estimated $225K sold.

OMERS Administration Corp first reported a position in ENDP in Q3 2014 and held it in 4 quarters. The position peaked at $4.69M in Q3 2014. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • OMERS Administration Corp reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 8,000 Endo International plc shares in Q2 2016, an estimated $225K.
  • OMERS Administration Corp first reported a position in Endo International plc in Q3 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Endo International plc position peaked at $4.69M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.