RCM
ENDP

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

Roystone 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
2016
Q2 		– Sell
-3,155,000
Closed -$88.8M – 37
2016
Q1 		$88.8M Buy
3,155,000
+1,863,500
+144% +$88M 6.19% 3
2015
Q4 		$79.1M Sell
1,291,500
-811,500
-39% -$49.3M 4.35% 8
2015
Q3 		$146M Buy
2,103,000
+904,500
+75% +$72.4M 6.96% 4
2015
Q2 		$95.5M Buy
+1,198,500
New +$103M 3.28% 16

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roystone Capital Management's ENDP Position: Q2 2016 in Review

Roystone Capital Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 3,155,000 shares — an estimated $88.8M sold.

Roystone Capital Management first reported a position in ENDP in Q2 2015 and held it in 4 quarters. The position peaked at $146M in Q3 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Roystone Capital Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Roystone Capital Management sold 3,155,000 Endo International plc shares in Q2 2016, an estimated $88.8M.
  • Roystone Capital Management first reported a position in Endo International plc in Q2 2015 and held it in 4 quarters.
  • Roystone Capital Management's Endo International plc position peaked at $146M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Roystone Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.