RCM
ENDP

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

Riverhead 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
2019
Q2 		– Sell
-28,500
Closed -$229K – 1537
2019
Q1 		$229K Buy
28,500
+200
+0.7% +$1.88K 0.01% 1061
2018
Q4 		$206K Buy
28,300
+3,500
+14% +$48K 0.01% 1062
2018
Q3 		$417K Buy
+24,800
New +$352K 0.02% 842
2018
Q2 		– Sell
-41,218
Closed -$245K – 1580
2018
Q1 		$245K Buy
41,218
+18,800
+84% +$131K 0.01% 977
2017
Q4 		$174K Buy
22,418
+4,800
+27% +$35.9K 0.01% 1142
2017
Q3 		$151K Buy
17,618
+2,593
+17% +$25K 0.01% 1119
2017
Q2 		$168K Buy
15,025
+5,887
+64% +$69.1K 0.01% 998
2017
Q1 		$102K Sell
9,138
-11,174
-55% -$139K 0.01% 999
2016
Q4 		$335K Sell
20,312
-100
-0.5% -$1.76K 0.02% 596
2016
Q3 		$411K Buy
20,412
+15,704
+334% +$312K 0.03% 511
2016
Q2 		$316K Sell
4,708
-27,727
-85% -$574K 0.01% 725
2016
Q1 		$913K Buy
32,435
+1,694
+6% +$80K 0.01% 689
2015
Q4 		$1.88M Buy
+30,741
New +$1.87M 0.03% 537
2015
Q3 		– Sell
-22,127
Closed -$1.76M – 1221
2015
Q2 		$1.76M Buy
22,127
+512
+2% +$44.2K 0.03% 510
2015
Q1 		$1.94M Buy
+21,615
New +$1.81M 0.03% 491

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's ENDP Position: Q2 2019 in Review

Riverhead Capital Management sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 28,500 shares — an estimated $229K sold.

Riverhead Capital Management first reported a position in ENDP in Q1 2015 and held it in 15 quarters. The position peaked at $1.94M in Q1 2015. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Riverhead Capital Management reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 28,500 Endo International plc shares in Q2 2019, an estimated $229K.
  • Riverhead Capital Management first reported a position in Endo International plc in Q1 2015 and held it in 15 quarters.
  • Riverhead Capital Management's Endo International plc position peaked at $1.94M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.