RCM
ENDP
Roystone Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,155,000
| Closed | -$88.8M | – | 35 |
|
|
2016
Q1 | $88.8M | Buy |
3,155,000
+1,863,500
| +144% | +$52.5M | 6.19% | 3 |
|
|
2015
Q4 | $79.1M | Sell |
1,291,500
-811,500
| -39% | -$49.7M | 4.35% | 8 |
|
|
2015
Q3 | $146M | Buy |
2,103,000
+904,500
| +75% | +$62.7M | 6.96% | 4 |
|
|
2015
Q2 | $95.5M | Buy |
+1,198,500
| New | +$95.5M | 3.28% | 16 |
|