DSA
EIGI

Davis Selected Advisers’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Davis Selected Advisers’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
Q3 		– Sell
-286,193
Closed -$5.91M – 201
2015
Q2 		$5.91M Sell
286,193
-631,145
-69% -$13.2M 0.02% 154
2015
Q1 		$17.5M Buy
917,338
+15,157
+2% +$277K 0.06% 86
2014
Q4 		$16.6M Buy
+902,181
New +$14.8M 0.05% 89

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davis Selected Advisers's EIGI Position: Q3 2015 in Review

Davis Selected Advisers sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2015, closing a stake of 286,193 shares — an estimated $5.91M sold.

Davis Selected Advisers first reported a position in EIGI in Q4 2014 and held it in 3 quarters. The position peaked at $17.5M in Q1 2015. 101 funds tracked by Wall St. Rank hold EIGI as of Q3 2015.

  • Davis Selected Advisers reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Davis Selected Advisers sold 286,193 Endurance International Group Holdings, Inc. shares in Q3 2015, an estimated $5.91M.
  • Davis Selected Advisers first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Davis Selected Advisers's Endurance International Group Holdings, Inc. position peaked at $17.5M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2015.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.