PCA
ENDP

Private Capital Advisors’s Endo International plc ENDP Stock Holding History

Private Capital Advisors’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
2015
Q3 		– Sell
-5,250
Closed -$418K – 130
2015
Q2 		$418K Buy
+5,250
New +$453K 0.14% 111

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Private Capital Advisors's ENDP Position: Q3 2015 in Review

Private Capital Advisors sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 5,250 shares — an estimated $418K sold.

Private Capital Advisors first reported a position in ENDP in Q2 2015 and held it in 1 quarter. The position peaked at $418K in Q2 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Private Capital Advisors reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Private Capital Advisors sold 5,250 Endo International plc shares in Q3 2015, an estimated $418K.
  • Private Capital Advisors first reported a position in Endo International plc in Q2 2015 and held it in 1 quarter.
  • Private Capital Advisors's Endo International plc position peaked at $418K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.