ARC
EIGI

Absolute Return Capital’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Absolute Return Capital’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,940
Closed -$764K – 1038
2014
Q2 		$764K Sell
49,940
-11,555
-19% -$153K 0.01% 739
2014
Q1 		$800K Buy
+61,495
New +$827K 0.01% 700

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's EIGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2014, closing a stake of 49,940 shares — an estimated $764K sold.

Absolute Return Capital first reported a position in EIGI in Q1 2014 and held it in 2 quarters. The position peaked at $800K in Q1 2014. 73 funds tracked by Wall St. Rank hold EIGI as of Q3 2014.

  • Absolute Return Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 49,940 Endurance International Group Holdings, Inc. shares in Q3 2014, an estimated $764K.
  • Absolute Return Capital first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Endurance International Group Holdings, Inc. position peaked at $800K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.