SIM
ENDP

Sentry Investment Management’s Endo International plc ENDP Stock Holding History

Sentry Investment 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
Q1 		– Sell
-11,327
Closed -$187K – 517
2016
Q4 		$187K Hold
11,327
– – 0.01% 502
2016
Q3 		$228K Sell
11,327
-35,598
-76% -$708K 0.01% 496
2016
Q2 		$732K Buy
46,925
+30,826
+191% +$639K 0.03% 387
2016
Q1 		$453K Hold
16,099
– – 0.02% 450
2015
Q4 		$986K Buy
16,099
+2,204
+16% +$134K 0.05% 314
2015
Q3 		$963K Buy
13,895
+1,763
+15% +$141K 0.05% 276
2015
Q2 		$966K Buy
12,132
+2,332
+24% +$201K 0.05% 291
2015
Q1 		$879K Buy
+9,800
New +$820K 0.04% 300

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Sentry Investment Management's ENDP Position: Q1 2017 in Review

Sentry Investment Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 11,327 shares — an estimated $187K sold.

Sentry Investment Management first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $986K in Q4 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Sentry Investment Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Sentry Investment Management sold 11,327 Endo International plc shares in Q1 2017, an estimated $187K.
  • Sentry Investment Management first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • Sentry Investment Management's Endo International plc position peaked at $986K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.