SCM
ENDP

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

Sterling 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
2019
Q1 		– Sell
-116,765
Closed -$852K – 899
2018
Q4 		$852K Buy
+116,765
New +$1.6M 0.01% 602
2015
Q3 		– Sell
-6,000
Closed -$478K – 1045
2015
Q2 		$478K Sell
6,000
-2,000
-25% -$173K ﹤0.01% 700
2015
Q1 		$718K Buy
+8,000
New +$669K 0.01% 540
2014
Q1 		– Sell
-20,502
Closed -$1.38M – 967
2013
Q4 		$1.38M Sell
20,502
-2,885
-12% -$165K 0.01% 315
2013
Q3 		$1.06M Buy
+23,387
New +$941K 0.01% 251

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's ENDP Position: Q1 2019 in Review

Sterling Capital Management sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 116,765 shares — an estimated $852K sold.

Sterling Capital Management first reported a position in ENDP in Q3 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2013. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • Sterling Capital Management reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 116,765 Endo International plc shares in Q1 2019, an estimated $852K.
  • Sterling Capital Management first reported a position in Endo International plc in Q3 2013 and held it in 5 quarters.
  • Sterling Capital Management's Endo International plc position peaked at $1.38M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.