CCMH
EIGI

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

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-181,799
Closed -$1.49M – 1356
2017
Q3 		$1.49M Sell
181,799
-92,200
-34% -$744K 0.01% 842
2017
Q2 		$2.29M Buy
273,999
+107,900
+65% +$837K 0.02% 677
2017
Q1 		$1.3M Buy
+166,099
New +$1.36M 0.01% 859

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's EIGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2017, closing a stake of 181,799 shares — an estimated $1.49M sold.

Cornerstone Capital Management Holdings first reported a position in EIGI in Q1 2017 and held it in 3 quarters. The position peaked at $2.29M in Q2 2017. 98 funds tracked by Wall St. Rank hold EIGI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 181,799 Endurance International Group Holdings, Inc. shares in Q4 2017, an estimated $1.49M.
  • Cornerstone Capital Management Holdings first reported a position in Endurance International Group Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Endurance International Group Holdings, Inc. position peaked at $2.29M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.