PTC
EIGI

Petrus Trust Company’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Petrus Trust Company’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
2018
Q3 		– Sell
-12,328
Closed -$123K – 358
2018
Q2 		$123K Buy
+12,328
New +$105K 0.03% 267

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's EIGI Position: Q3 2018 in Review

Petrus Trust Company sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2018, closing a stake of 12,328 shares — an estimated $123K sold.

Petrus Trust Company first reported a position in EIGI in Q2 2018 and held it in 1 quarter. The position peaked at $123K in Q2 2018. 109 funds tracked by Wall St. Rank hold EIGI as of Q3 2018.

  • Petrus Trust Company reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 12,328 Endurance International Group Holdings, Inc. shares in Q3 2018, an estimated $123K.
  • Petrus Trust Company first reported a position in Endurance International Group Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Petrus Trust Company's Endurance International Group Holdings, Inc. position peaked at $123K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.