VFA
EIGI

Virtus Fund Advisers’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-2,572
Closed -$39K – 2196
2014
Q2 		$39K Buy
+2,572
New +$34.1K ﹤0.01% 2035

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's EIGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2014, closing a stake of 2,572 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in EIGI in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 73 funds tracked by Wall St. Rank hold EIGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,572 Endurance International Group Holdings, Inc. shares in Q3 2014, an estimated $39K.
  • Virtus Fund Advisers first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Endurance International Group Holdings, Inc. position peaked at $39K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.