PCG
ENDP

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

Private Capital Group’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
2019
Q4 		– Sell
-145
Closed -$1K – 2249
2019
Q3 		$1K Buy
+145
New +$468 ﹤0.01% 2133
2019
Q2 		– Sell
-1,476
Closed -$12K – 2470
2019
Q1 		$12K Buy
1,476
+1,245
+539% +$11.7K ﹤0.01% 1416
2018
Q4 		$2K Sell
231
-1,490
-87% -$20.4K ﹤0.01% 1936
2018
Q3 		$28K Buy
+1,721
New +$24.4K 0.01% 993

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's ENDP Position: Q4 2019 in Review

Private Capital Group sold out of Endo International plc (ENDP) in Q4 2019, closing a stake of 145 shares — an estimated $1K sold.

Private Capital Group first reported a position in ENDP in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

  • Private Capital Group reported no remaining Endo International plc position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 145 Endo International plc shares in Q4 2019, an estimated $1K.
  • Private Capital Group first reported a position in Endo International plc in Q3 2018 and held it in 4 quarters.
  • Private Capital Group's Endo International plc position peaked at $28K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.