SCM
ENDP

Steadfast Capital Management’s Endo International plc ENDP Stock Holding History

Steadfast Capital 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
2015
Q3 		– Sell
-673,968
Closed -$53.7M – 67
2015
Q2 		$53.7M Sell
673,968
-266,790
-28% -$23M 0.79% 39
2015
Q1 		$84.4M Sell
940,758
-331,860
-26% -$27.8M 1.18% 30
2014
Q4 		$91.8M Sell
1,272,618
-1,034,666
-45% -$70.9M 1.43% 24
2014
Q3 		$158M Buy
2,307,284
+1,025,325
+80% +$67.5M 2.67% 14
2014
Q2 		$89.8M Sell
1,281,959
-1,259,842
-50% -$84.2M 1.46% 24
2014
Q1 		$174M Buy
2,541,801
+392,943
+18% +$27.8M 3.72% 8
2013
Q4 		$145M Buy
+2,148,858
New +$123M 3.32% 8

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Steadfast Capital Management's ENDP Position: Q3 2015 in Review

Steadfast Capital Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 673,968 shares — an estimated $53.7M sold.

Steadfast Capital Management first reported a position in ENDP in Q4 2013 and held it in 7 quarters. The position peaked at $174M in Q1 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Steadfast Capital Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 673,968 Endo International plc shares in Q3 2015, an estimated $53.7M.
  • Steadfast Capital Management first reported a position in Endo International plc in Q4 2013 and held it in 7 quarters.
  • Steadfast Capital Management's Endo International plc position peaked at $174M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.