SCA
ENDP

STALEY CAPITAL ADVISERS’s Endo International plc ENDP Stock Holding History

STALEY CAPITAL ADVISERS’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
2021
Q1 		– Sell
-130,000
Closed -$933K – 192
2020
Q4 		$933K Buy
+130,000
New +$678K 0.06% 96
2016
Q3 		– Sell
-113,000
Closed -$1.76M – 139
2016
Q2 		$1.76M Buy
+113,000
New +$2.34M 0.18% 59
2016
Q1 		– Sell
-6,000
Closed -$367K – 139
2015
Q4 		$367K Buy
+6,000
New +$365K 0.04% 91

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STALEY CAPITAL ADVISERS's ENDP Position: Q1 2021 in Review

STALEY CAPITAL ADVISERS sold out of Endo International plc (ENDP) in Q1 2021, closing a stake of 130,000 shares — an estimated $933K sold.

STALEY CAPITAL ADVISERS first reported a position in ENDP in Q4 2015 and held it in 3 quarters. The position peaked at $1.76M in Q2 2016. 190 funds tracked by Wall St. Rank hold ENDP as of Q1 2021.

  • STALEY CAPITAL ADVISERS reported no remaining Endo International plc position as of Q1 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 130,000 Endo International plc shares in Q1 2021, an estimated $933K.
  • STALEY CAPITAL ADVISERS first reported a position in Endo International plc in Q4 2015 and held it in 3 quarters.
  • STALEY CAPITAL ADVISERS's Endo International plc position peaked at $1.76M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q1 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.