TH
ENDP

TCTC Holdings’s Endo International plc ENDP Stock Holding History

TCTC Holdings’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
2018
Q4 		– Sell
-36,600
Closed -$616K – 166
2018
Q3 		$616K Hold
36,600
– – 0.03% 111
2018
Q2 		$345K Buy
36,600
+406
+1% +$2.73K 0.02% 135
2018
Q1 		$215K Sell
36,194
-4,100
-10% -$28.7K 0.01% 158
2017
Q4 		$312K Sell
40,294
-1,500
-4% -$11.2K 0.02% 141
2017
Q3 		$358K Sell
41,794
-1,900
-4% -$18.3K 0.02% 130
2017
Q2 		$488K Sell
43,694
-10,150
-19% -$119K 0.03% 109
2017
Q1 		$601K Sell
53,844
-7,200
-12% -$89.4K 0.04% 116
2016
Q4 		$1M Sell
61,044
-5,400
-8% -$95K 0.06% 101
2016
Q3 		$1.34M Sell
66,444
-4,100
-6% -$81.5K 0.1% 81
2016
Q2 		$1.1M Sell
70,544
-6,550
-8% -$136K 0.07% 100
2016
Q1 		$2.17M Buy
77,094
+3,700
+5% +$175K 0.14% 85
2015
Q4 		$4.49M Sell
73,394
-11,700
-14% -$711K 0.27% 68
2015
Q3 		$5.89M Sell
85,094
-4,400
-5% -$352K 0.34% 55
2015
Q2 		$7.13M Sell
89,494
-400
-0.4% -$34.5K 0.41% 50
2015
Q1 		$8.06M Sell
89,894
-19,864
-18% -$1.66M 0.48% 47
2014
Q4 		$7.92M Sell
109,758
-9,900
-8% -$678K 0.48% 45
2014
Q3 		$8.18M Sell
119,658
-1,700
-1% -$112K 0.47% 45
2014
Q2 		$8.5M Sell
121,358
-380
-0.3% -$25.4K 0.54% 36
2014
Q1 		$8.36M Sell
121,738
-54,256
-31% -$3.84M 0.48% 41
2013
Q4 		$11.9M Sell
175,994
-36,606
-17% -$2.09M 0.68% 31
2013
Q3 		$9.66M Sell
212,600
-90,250
-30% -$3.63M 0.62% 31
2013
Q2 		$11.1M Buy
+302,850
New +$10.9M 0.73% 31

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

TCTC Holdings's ENDP Position: Q4 2018 in Review

TCTC Holdings sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 36,600 shares — an estimated $616K sold.

TCTC Holdings first reported a position in ENDP in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q4 2013. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • TCTC Holdings reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • TCTC Holdings sold 36,600 Endo International plc shares in Q4 2018, an estimated $616K.
  • TCTC Holdings first reported a position in Endo International plc in Q2 2013 and held it in 22 quarters.
  • TCTC Holdings's Endo International plc position peaked at $11.9M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.