SCM
ENDP

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

Stevens 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
2016
Q2 		– Sell
-127,654
Closed -$3.59M – 1177
2016
Q1 		$3.59M Buy
+127,654
New +$6.03M 0.14% 201
2015
Q3 		– Sell
-62,928
Closed -$5.01M – 1287
2015
Q2 		$5.01M Buy
+62,928
New +$5.43M 0.18% 158
2014
Q4 		– Sell
-4,729
Closed -$323K – 1290
2014
Q3 		$323K Buy
+4,729
New +$312K 0.01% 714
2013
Q3 		– Sell
-52,075
Closed -$1.92M – 1260
2013
Q2 		$1.92M Buy
+52,075
New +$1.87M 0.06% 324

Other funds holding ENDP

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $718M AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return