Absolute Return Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Absolute Return Capital’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,106	Closed	-$861K	–	444
2015 Q3	$861K	Sell	14,106 -3,497	-20%	-$228K	0.06%	303
2015 Q2	$1.16M	Buy	17,603 +2,544	+17%	+$158K	0.05%	320
2015 Q1	$921K	Buy	15,059 +1,035	+7%	+$64.8K	0.02%	437
2014 Q4	$839K	Buy	14,024 +3,622	+35%	+$208K	0.02%	482
2014 Q3	$574K	Sell	10,402 -34,765	-77%	-$1.92M	0.01%	565
2014 Q2	$2.33M	Sell	45,167 -8,544	-16%	-$444K	0.03%	557
2014 Q1	$2.89M	Buy	53,711 +22,259	+71%	+$1.18M	0.04%	423
2013 Q4	$1.84M	Sell	31,452 -4,891	-13%	-$273K	0.02%	533
2013 Q3	$1.95M	Sell	36,343 -4,313	-11%	-$224K	0.03%	516
2013 Q2	$2.09M	Buy	+40,656	New	+$2.01M	0.03%	531

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ENH Position: Q4 2015 in Review

Absolute Return Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 14,106 shares — an estimated $861K sold.

Absolute Return Capital first reported a position in ENH in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q1 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

Absolute Return Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 14,106 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $861K.
Absolute Return Capital first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Endurance Specialty Holdings Ltd position peaked at $2.89M in Q1 2014.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.