PCM
ENDP

Price Capital Management’s Endo International plc ENDP Stock Holding History

Price Capital Management’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
-11,700
Closed -$197K – 46
2018
Q3 		$197K Sell
11,700
-64,685
-85% -$919K 0.07% 36
2018
Q2 		$720K Buy
+76,385
New +$513K 0.36% 67

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Price Capital Management's ENDP Position: Q4 2018 in Review

Price Capital Management sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 11,700 shares — an estimated $197K sold.

Price Capital Management first reported a position in ENDP in Q2 2018 and held it in 2 quarters. The position peaked at $720K in Q2 2018. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • Price Capital Management reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 11,700 Endo International plc shares in Q4 2018, an estimated $197K.
  • Price Capital Management first reported a position in Endo International plc in Q2 2018 and held it in 2 quarters.
  • Price Capital Management's Endo International plc position peaked at $720K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.