PIP
ENDP

Permian Investment Partners’s Endo International plc ENDP Stock Holding History

Permian Investment Partners’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
-810,472
Closed -$22.8M – 26
2016
Q1 		$22.8M Sell
810,472
-31,533
-4% -$1.49M 3.42% 10
2015
Q4 		$51.5M Buy
842,005
+357,000
+74% +$21.7M 8.16% 6
2015
Q3 		$33.6M Sell
485,005
-1,133,039
-70% -$90.7M 7.98% 6
2015
Q2 		$129M Buy
1,618,044
+715,994
+79% +$61.8M 26.06% 1
2015
Q1 		$80.9M Buy
902,050
+10,600
+1% +$887K 31.51% 1
2014
Q4 		$64.3M Buy
891,450
+161,435
+22% +$11.1M 27.44% 1
2014
Q3 		$49.9M Buy
730,015
+19,000
+3% +$1.25M 30.66% 1
2014
Q2 		$49.8M Buy
711,015
+71,000
+11% +$4.75M 32.57% 1
2014
Q1 		$43.9M Buy
640,015
+4,625
+0.7% +$328K 30.06% 1
2013
Q4 		$42.9M Buy
+635,390
New +$36.3M 37.91% 1

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

Permian Investment Partners's ENDP Position: Q2 2016 in Review

Permian Investment Partners sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 810,472 shares — an estimated $22.8M sold.

Permian Investment Partners first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $129M in Q2 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Permian Investment Partners reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Permian Investment Partners sold 810,472 Endo International plc shares in Q2 2016, an estimated $22.8M.
  • Permian Investment Partners first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
  • Permian Investment Partners's Endo International plc position peaked at $129M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Permian Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.