PAIA
ENDP

Park Avenue Institutional Advisers’s Endo International plc ENDP Stock Holding History

Park Avenue Institutional 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
Q3 		– Sell
-1,292
Closed -$20K – 443
2016
Q2 		$20K Sell
1,292
-20
-2% -$414 0.02% 499
2016
Q1 		$37K Sell
1,312
-37
-3% -$1.75K 0.03% 466
2015
Q4 		$83K Sell
1,349
-36
-3% -$2.19K 0.07% 307
2015
Q3 		$96K Buy
1,385
+188
+16% +$15K 0.09% 278
2015
Q2 		$95K Buy
+1,197
New +$103K 0.08% 294

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Park Avenue Institutional Advisers's ENDP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 1,292 shares — an estimated $20K sold.

Park Avenue Institutional Advisers first reported a position in ENDP in Q2 2015 and held it in 5 quarters. The position peaked at $96K in Q3 2015. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,292 Endo International plc shares in Q3 2016, an estimated $20K.
  • Park Avenue Institutional Advisers first reported a position in Endo International plc in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Endo International plc position peaked at $96K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.