PIA
ENDP

Phoenix Investment Adviser’s Endo International plc ENDP Stock Holding History

Phoenix Investment Adviser’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
2018
Q1 		– Sell
-136,000
Closed -$1.05M – 51
2017
Q4 		$1.05M Buy
136,000
+51,000
+60% +$382K 1% 16
2017
Q3 		$728K Sell
85,000
-1,000
-1% -$9.63K 0.57% 27
2017
Q2 		$961K Buy
+86,000
New +$1.01M 0.65% 21
2017
Q1 		– Sell
-54,100
Closed -$891K – 69
2016
Q4 		$891K Buy
54,100
+12,100
+29% +$213K 0.46% 25
2016
Q3 		$846K Buy
+42,000
New +$835K 0.69% 24

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Phoenix Investment Adviser's ENDP Position: Q1 2018 in Review

Phoenix Investment Adviser sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 136,000 shares — an estimated $1.05M sold.

Phoenix Investment Adviser first reported a position in ENDP in Q3 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2017. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

  • Phoenix Investment Adviser reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 136,000 Endo International plc shares in Q1 2018, an estimated $1.05M.
  • Phoenix Investment Adviser first reported a position in Endo International plc in Q3 2016 and held it in 5 quarters.
  • Phoenix Investment Adviser's Endo International plc position peaked at $1.05M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.