SCM
ENDP

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

Schneider 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
2017
Q3 		– Sell
-631,311
Closed -$7.05M – 61
2017
Q2 		$7.05M Sell
631,311
-11,000
-2% -$129K 1.34% 26
2017
Q1 		$7.17M Buy
642,311
+83,100
+15% +$1.03M 1.2% 24
2016
Q4 		$9.21M Buy
559,211
+80,205
+17% +$1.41M 1.57% 19
2016
Q3 		$9.65M Buy
479,006
+33,781
+8% +$672K 1.57% 20
2016
Q2 		$6.94M Buy
+445,225
New +$9.22M 1.3% 23

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Schneider Capital Management's ENDP Position: Q3 2017 in Review

Schneider Capital Management sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 631,311 shares — an estimated $7.05M sold.

Schneider Capital Management first reported a position in ENDP in Q2 2016 and held it in 5 quarters. The position peaked at $9.65M in Q3 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Schneider Capital Management reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Schneider Capital Management sold 631,311 Endo International plc shares in Q3 2017, an estimated $7.05M.
  • Schneider Capital Management first reported a position in Endo International plc in Q2 2016 and held it in 5 quarters.
  • Schneider Capital Management's Endo International plc position peaked at $9.65M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.