RIM
ENDP

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

Rampart 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
2017
Q2 		– Sell
-544
Closed -$6K – 527
2017
Q1 		$6K Buy
+544
New +$6.76K ﹤0.01% 503
2016
Q4 		– Sell
-30,743
Closed -$619K – 114
2016
Q3 		$619K Buy
+30,743
New +$611K 0.24% 70

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rampart Investment Management's ENDP Position: Q2 2017 in Review

Rampart Investment Management sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 544 shares — an estimated $6K sold.

Rampart Investment Management first reported a position in ENDP in Q3 2016 and held it in 2 quarters. The position peaked at $619K in Q3 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • Rampart Investment Management reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • Rampart Investment Management sold 544 Endo International plc shares in Q2 2017, an estimated $6K.
  • Rampart Investment Management first reported a position in Endo International plc in Q3 2016 and held it in 2 quarters.
  • Rampart Investment Management's Endo International plc position peaked at $619K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.