ClearBridge Investments
ELGX

ClearBridge Investments’s Endologix Inc ELGX Stock Holding History

ClearBridge Investments’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,414
Closed -$69K – 1226
2017
Q2 		$69K Sell
1,414
-322,575
-100% -$19M ﹤0.01% 808
2017
Q1 		$23.5M Sell
323,989
-3,535
-1% -$234K 0.02% 402
2016
Q4 		$18.7M Buy
327,524
+42,163
+15% +$3.86M 0.02% 410
2016
Q3 		$36.5M Sell
285,361
-117
-0% -$15K 0.04% 333
2016
Q2 		$35.6M Sell
285,478
-4,401
-2% -$506K 0.04% 322
2016
Q1 		$24.2M Buy
289,879
+39,929
+16% +$3.29M 0.03% 381
2015
Q4 		$24.7M Buy
249,950
+46,940
+23% +$5.03M 0.03% 382
2015
Q3 		$24.9M Sell
203,010
-7,436
-4% -$1.01M 0.03% 380
2015
Q2 		$32.3M Sell
210,446
-1,182
-0.6% -$195K 0.03% 365
2015
Q1 		$36.1M Buy
211,628
+667
+0.3% +$101K 0.04% 349
2014
Q4 		$32.3M Buy
210,961
+337
+0.2% +$42.1K 0.03% 371
2014
Q3 		$22.3M Buy
210,624
+1,337
+0.6% +$186K 0.02% 426
2014
Q2 		$31.8M Buy
209,287
+712
+0.3% +$94.7K 0.04% 364
2014
Q1 		$26.8M Buy
208,575
+47,703
+30% +$7.42M 0.03% 400
2013
Q4 		$28.1M Buy
160,872
+21,350
+15% +$3.67M 0.04% 377
2013
Q3 		$22.5M Buy
139,522
+62,681
+82% +$9.87M 0.03% 390
2013
Q2 		$10.2M Buy
+76,841
New +$10.8M 0.02% 472

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments's ELGX Position: Q3 2017 in Review

ClearBridge Investments sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 1,414 shares — an estimated $69K sold.

ClearBridge Investments first reported a position in ELGX in Q2 2013 and held it in 17 quarters. The position peaked at $36.5M in Q3 2016. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • ClearBridge Investments reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,414 Endologix Inc shares in Q3 2017, an estimated $69K.
  • ClearBridge Investments first reported a position in Endologix Inc in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Endologix Inc position peaked at $36.5M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.