SCM
ENDP

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

Sabal 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
-30,066
Closed -$623K – 24
2016
Q1 		$846K Buy
+30,066
New +$1.42M 1.35% 19

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

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

Sabal Capital Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 30,066 shares — an estimated $623K sold.

Sabal Capital Management first reported a position in ENDP in Q1 2016 and held it in 1 quarter. The position peaked at $846K in Q1 2016. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Sabal Capital Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Sabal Capital Management sold 30,066 Endo International plc shares in Q2 2016, an estimated $623K.
  • Sabal Capital Management first reported a position in Endo International plc in Q1 2016 and held it in 1 quarter.
  • Sabal Capital Management's Endo International plc position peaked at $846K in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.