CCM
EIGI

Cadence Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Cadence Capital Management’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
2015
Q2 		– Sell
-76,950
Closed -$1.47M – 688
2015
Q1 		$1.47M Buy
+76,950
New +$1.41M 0.09% 289

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Cadence Capital Management's EIGI Position: Q2 2015 in Review

Cadence Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 76,950 shares — an estimated $1.47M sold.

Cadence Capital Management first reported a position in EIGI in Q1 2015 and held it in 1 quarter. The position peaked at $1.47M in Q1 2015. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

  • Cadence Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 76,950 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $1.47M.
  • Cadence Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Cadence Capital Management's Endurance International Group Holdings, Inc. position peaked at $1.47M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.