OTPPB
ENDP

Ontario Teachers' Pension Plan Board’s Endo International plc ENDP Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q3 		– Sell
-36,147
Closed -$2.88M – 681
2015
Q2 		$2.88M Buy
36,147
+11,457
+46% +$989K 0.02% 460
2015
Q1 		$2.21M Buy
+24,690
New +$2.07M 0.02% 466

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ENDP Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 36,147 shares — an estimated $2.88M sold.

Ontario Teachers' Pension Plan Board first reported a position in ENDP in Q1 2015 and held it in 2 quarters. The position peaked at $2.88M in Q2 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 36,147 Endo International plc shares in Q3 2015, an estimated $2.88M.
  • Ontario Teachers' Pension Plan Board first reported a position in Endo International plc in Q1 2015 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Endo International plc position peaked at $2.88M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.