TA
ENDP

Tiptree Advisors’s Endo International plc ENDP Stock Holding History

Tiptree 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
2015
Q4 		– Sell
-96,000
Closed -$6.65M – 48
2015
Q3 		$6.65M Buy
+96,000
New +$7.68M 1.03% 24

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 $3.38T AUM 44.17% 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

Tiptree Advisors's ENDP Position: Q4 2015 in Review

Tiptree Advisors sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 96,000 shares — an estimated $6.65M sold.

Tiptree Advisors first reported a position in ENDP in Q3 2015 and held it in 1 quarter. The position peaked at $6.65M in Q3 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Tiptree Advisors reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 96,000 Endo International plc shares in Q4 2015, an estimated $6.65M.
  • Tiptree Advisors first reported a position in Endo International plc in Q3 2015 and held it in 1 quarter.
  • Tiptree Advisors's Endo International plc position peaked at $6.65M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.