PC
ENDP

PointState Capital’s Endo International plc ENDP Stock Holding History

PointState Capital’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
Q4 		– Sell
-71,900
Closed -$1.21M – 149
2018
Q3 		$1.21M Sell
71,900
-39,400
-35% -$560K 0.02% 123
2018
Q2 		$1.05M Buy
111,300
+14,449
+15% +$97.1K 0.01% 150
2018
Q1 		$575K Sell
96,851
-28,149
-23% -$197K 0.01% 149
2017
Q4 		$969K Sell
125,000
-3,770,200
-97% -$28.2M 0.01% 148
2017
Q3 		$33.4M Buy
3,895,200
+3,830,200
+5,893% +$36.9M 0.28% 74
2017
Q2 		$726K Buy
+65,000
New +$763K 0.01% 130
2016
Q4 		– Sell
-3,714,540
Closed -$74.8M – 177
2016
Q3 		$74.8M Buy
3,714,540
+73,840
+2% +$1.47M 0.77% 35
2016
Q2 		$56.8M Buy
+3,640,700
New +$75.4M 1.17% 24
2015
Q4 		– Sell
-350,000
Closed -$24.2M – 111
2015
Q3 		$24.2M Buy
+350,000
New +$28M 0.68% 32
2015
Q1 		– Sell
-23,700
Closed -$1.71M – 150
2014
Q4 		$1.71M Buy
+23,700
New +$1.62M 0.03% 102
2014
Q3 		– Sell
-264,900
Closed -$18.5M – 146
2014
Q2 		$18.5M Buy
+264,900
New +$17.7M 0.23% 62
2014
Q1 		– Sell
-925,000
Closed -$62.4M – 160
2013
Q4 		$62.4M Buy
925,000
+75,000
+9% +$4.28M 0.79% 34
2013
Q3 		$38.6M Hold
850,000
– – 0.66% 35
2013
Q2 		$31.3M Buy
+850,000
New +$30.6M 0.54% 49

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PointState Capital's ENDP Position: Q4 2018 in Review

PointState Capital sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 71,900 shares — an estimated $1.21M sold.

PointState Capital first reported a position in ENDP in Q2 2013 and held it in 14 quarters. The position peaked at $74.8M in Q3 2016. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • PointState Capital reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 71,900 Endo International plc shares in Q4 2018, an estimated $1.21M.
  • PointState Capital first reported a position in Endo International plc in Q2 2013 and held it in 14 quarters.
  • PointState Capital's Endo International plc position peaked at $74.8M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.