SAM
ENDP

Securian Asset Management’s Endo International plc ENDP Stock Holding History

Securian Asset 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
2018
Q2 		– Sell
-24,652
Closed -$146K – 1014
2018
Q1 		$146K Sell
24,652
-100
-0.4% -$699 ﹤0.01% 1000
2017
Q4 		$192K Sell
24,752
-656
-3% -$4.91K ﹤0.01% 989
2017
Q3 		$218K Buy
25,408
+340
+1% +$3.27K 0.01% 958
2017
Q2 		$280K Sell
25,068
-339
-1% -$3.98K 0.01% 912
2017
Q1 		$284K Buy
25,407
+5,677
+29% +$70.5K 0.01% 907
2016
Q4 		$325K Buy
19,730
+294
+2% +$5.17K 0.01% 882
2016
Q3 		$392K Sell
19,436
-496
-2% -$9.86K 0.01% 790
2016
Q2 		$311K Buy
19,932
+461
+2% +$9.55K 0.01% 850
2016
Q1 		$548K Sell
19,471
-500
-3% -$23.6K 0.02% 684
2015
Q4 		$1.22M Buy
19,971
+476
+2% +$28.9K 0.04% 409
2015
Q3 		$1.35M Buy
19,495
+320
+2% +$25.6K 0.04% 359
2015
Q2 		$1.53M Buy
19,175
+2,647
+16% +$229K 0.05% 348
2015
Q1 		$1.48M Sell
16,528
-4,962
-23% -$415K 0.04% 370
2014
Q4 		$1.55M Sell
21,490
-184
-0.8% -$12.6K 0.05% 343
2014
Q3 		$1.48M Buy
21,674
+2,029
+10% +$134K 0.05% 337
2014
Q2 		$1.38M Sell
19,645
-200
-1% -$13.4K 0.05% 354
2014
Q1 		$1.36M Buy
19,845
+3,250
+20% +$230K 0.05% 338
2013
Q4 		$1.12M Sell
16,595
-409
-2% -$23.3K 0.04% 406
2013
Q3 		$773K Buy
17,004
+186
+1% +$7.48K 0.03% 519
2013
Q2 		$619K Buy
+16,818
New +$605K 0.03% 575

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Securian Asset Management's ENDP Position: Q2 2018 in Review

Securian Asset Management sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 24,652 shares — an estimated $146K sold.

Securian Asset Management first reported a position in ENDP in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q4 2014. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Securian Asset Management reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 24,652 Endo International plc shares in Q2 2018, an estimated $146K.
  • Securian Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 20 quarters.
  • Securian Asset Management's Endo International plc position peaked at $1.55M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.