SC
ENDP

Sculptor Capital’s Endo International plc ENDP Stock Holding History

Sculptor Capital’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
-1,172,863
Closed -$24.3M – 428
2016
Q1 		$33M Sell
1,172,863
-338,897
-22% -$16M 0.17% 115
2015
Q4 		$92.5M Sell
1,511,760
-8,607,782
-85% -$523M 0.51% 63
2015
Q3 		$701M Buy
10,119,542
+1,279,703
+14% +$102M 2.44% 6
2015
Q2 		$704M Buy
8,839,839
+3,658,559
+71% +$316M 2.04% 8
2015
Q1 		$465M Sell
5,181,280
-40,430
-0.8% -$3.38M 1.51% 15
2014
Q4 		$377M Buy
+5,221,710
New +$358M 1.01% 26

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

Sculptor Capital's ENDP Position: Q2 2016 in Review

Sculptor Capital sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 1,172,863 shares — an estimated $24.3M sold.

Sculptor Capital first reported a position in ENDP in Q4 2014 and held it in 6 quarters. The position peaked at $704M in Q2 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Sculptor Capital reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,172,863 Endo International plc shares in Q2 2016, an estimated $24.3M.
  • Sculptor Capital first reported a position in Endo International plc in Q4 2014 and held it in 6 quarters.
  • Sculptor Capital's Endo International plc position peaked at $704M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

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