CM
EIGI

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

Castleark 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
-637,933
Closed -$12.2M – 400
2015
Q1 		$12.2M Sell
637,933
-254,396
-29% -$4.65M 0.29% 106
2014
Q4 		$16.4M Buy
+892,329
New +$14.7M 0.42% 56

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

Castleark Management's EIGI Position: Q2 2015 in Review

Castleark Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 637,933 shares — an estimated $12.2M sold.

Castleark Management first reported a position in EIGI in Q4 2014 and held it in 2 quarters. The position peaked at $16.4M in Q4 2014. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

  • Castleark Management reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 637,933 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $12.2M.
  • Castleark Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Castleark Management's Endurance International Group Holdings, Inc. position peaked at $16.4M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.