RIM
ENDP

Rainier Investment Management’s Endo International plc ENDP Stock Holding History

Rainier Investment 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
2016
Q3 		– Sell
-176,790
Closed -$2.76M – 189
2016
Q2 		$2.76M Sell
176,790
-145,030
-45% -$3M 0.13% 165
2016
Q1 		$9.06M Sell
321,820
-368,630
-53% -$17.4M 0.41% 102
2015
Q4 		$42.3M Buy
690,450
+539,540
+358% +$32.8M 1.65% 4
2015
Q3 		$10.5M Sell
150,910
-177,550
-54% -$14.2M 0.38% 122
2015
Q2 		$26.2M Sell
328,460
-150,510
-31% -$13M 0.83% 31
2015
Q1 		$43M Sell
478,970
-141,620
-23% -$11.8M 0.86% 34
2014
Q4 		$44.8M Buy
620,590
+128,630
+26% +$8.81M 0.8% 40
2014
Q3 		$33.6M Buy
+491,960
New +$32.4M 0.56% 74

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Rainier Investment Management's ENDP Position: Q3 2016 in Review

Rainier Investment Management sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 176,790 shares — an estimated $2.76M sold.

Rainier Investment Management first reported a position in ENDP in Q3 2014 and held it in 8 quarters. The position peaked at $44.8M in Q4 2014. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Rainier Investment Management reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Rainier Investment Management sold 176,790 Endo International plc shares in Q3 2016, an estimated $2.76M.
  • Rainier Investment Management first reported a position in Endo International plc in Q3 2014 and held it in 8 quarters.
  • Rainier Investment Management's Endo International plc position peaked at $44.8M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.