TA
ENDP

Teachers Advisors’s Endo International plc ENDP Stock Holding History

Teachers Advisors’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 		$8.88M Buy
1,106,471
+1,278
+0.1% +$12K 0.01% 1064
2018
Q4 		$8.07M Sell
1,105,193
-362,832
-25% -$4.98M 0.01% 1044
2018
Q3 		$24.7M Buy
1,468,025
+1,023,350
+230% +$14.5M 0.03% 616
2018
Q2 		$4.19M Buy
444,675
+163,538
+58% +$1.1M 0.01% 1520
2018
Q1 		$1.67M Buy
281,137
+19,355
+7% +$135K ﹤0.01% 1927
2017
Q4 		$2.03M Sell
261,782
-550,046
-68% -$4.12M ﹤0.01% 1842
2017
Q3 		$6.95M Sell
811,828
-28,642
-3% -$276K 0.01% 1176
2017
Q2 		$9.39M Buy
840,470
+15,928
+2% +$187K 0.01% 1023
2017
Q1 		$9.2M Sell
824,542
-26,706
-3% -$332K 0.01% 1028
2016
Q4 		$14M Sell
851,248
-64,468
-7% -$1.13M 0.02% 796
2016
Q3 		$18.5M Buy
915,716
+69,313
+8% +$1.38M 0.03% 617
2016
Q2 		$13.2M Sell
846,403
-21,178
-2% -$439K 0.02% 745
2016
Q1 		$24.4M Sell
867,581
-388,204
-31% -$18.3M 0.04% 474
2015
Q4 		$76.9M Buy
1,255,785
+105,902
+9% +$6.44M 0.14% 156
2015
Q3 		$79.7M Buy
1,149,883
+48,190
+4% +$3.86M 0.16% 137
2015
Q2 		$87.8M Buy
1,101,693
+32,586
+3% +$2.81M 0.16% 134
2015
Q1 		$95.9M Buy
1,069,107
+134,621
+14% +$11.3M 0.18% 122
2014
Q4 		$67.4M Buy
934,486
+274,858
+42% +$18.8M 0.13% 192
2014
Q3 		$45.1M Buy
659,628
+4,545
+0.7% +$299K 0.09% 285
2014
Q2 		$45.9M Sell
655,083
-55,945
-8% -$3.74M 0.09% 281
2014
Q1 		$48.8M Buy
711,028
+566,908
+393% +$40.2M 0.11% 246
2013
Q4 		$9.72M Sell
144,120
-10,193
-7% -$582K 0.02% 832
2013
Q3 		$7.01M Buy
154,313
+325
+0.2% +$13.1K 0.02% 914
2013
Q2 		$5.67M Buy
+153,988
New +$5.54M 0.02% 953

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

Teachers Advisors's ENDP Position: Q1 2019 in Review

Teachers Advisors increased its Endo International plc (ENDP) stake by 0.12% in Q1 2019, buying an estimated $12K and bringing the position to 1,106,471 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1064.

Teachers Advisors first reported a position in ENDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $95.9M in Q1 2015. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • Teachers Advisors held 1,106,471 shares of Endo International plc worth $8.88M as of Q1 2019.
  • Teachers Advisors bought 1,278 Endo International plc shares in Q1 2019, an estimated $12K.
  • Endo International plc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1064 holding.
  • Teachers Advisors first reported a position in Endo International plc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Endo International plc position peaked at $95.9M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.