SCP
ENDP

Seizert Capital Partners’s Endo International plc ENDP Stock Holding History

Seizert Capital Partners’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
-7,742
Closed -$218K – 242
2016
Q1 		$218K Sell
7,742
-500,793
-98% -$23.7M 0.01% 220
2015
Q4 		$31.1M Sell
508,535
-43,552
-8% -$2.65M 0.97% 41
2015
Q3 		$38.2M Sell
552,087
-93,420
-14% -$7.48M 1.16% 38
2015
Q2 		$51.4M Buy
645,507
+14,622
+2% +$1.26M 1.31% 39
2015
Q1 		$56.6M Sell
630,885
-188,800
-23% -$15.8M 1.43% 26
2014
Q4 		$59.1M Sell
819,685
-124,058
-13% -$8.5M 1.25% 39
2014
Q3 		$64.5M Sell
943,743
-21,502
-2% -$1.42M 1.29% 34
2014
Q2 		$67.6M Sell
965,245
-5,519
-0.6% -$369K 1.35% 31
2014
Q1 		$66.6M Sell
970,764
-746,160
-43% -$52.9M 1.56% 25
2013
Q4 		$116M Sell
1,716,924
-360,036
-17% -$20.5M 2.74% 6
2013
Q3 		$94.4M Sell
2,076,960
-250,709
-11% -$10.1M 2.57% 6
2013
Q2 		$85.6M Buy
+2,327,669
New +$83.7M 2.33% 6

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seizert Capital Partners's ENDP Position: Q2 2016 in Review

Seizert Capital Partners sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 7,742 shares — an estimated $218K sold.

Seizert Capital Partners first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $116M in Q4 2013. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Seizert Capital Partners reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 7,742 Endo International plc shares in Q2 2016, an estimated $218K.
  • Seizert Capital Partners first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Endo International plc position peaked at $116M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.