Acadian Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-7,367	Closed	-$484K	–	1542
2015 Q2	$484K	Sell	7,367 -4,978	-40%	-$310K	﹤0.01%	794
2015 Q1	$755K	Buy	+12,345	New	+$773K	﹤0.01%	696
2014 Q4	–	Sell	-15,884	Closed	-$877K	–	1370
2014 Q3	$877K	Sell	15,884 -68,523	-81%	-$3.79M	﹤0.01%	608
2014 Q2	$4.36M	Buy	+84,407	New	+$4.39M	0.02%	380

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ENH Position: Q3 2015 in Review

Acadian Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 7,367 shares — an estimated $484K sold.

Acadian Asset Management first reported a position in ENH in Q2 2014 and held it in 4 quarters. The position peaked at $4.36M in Q2 2014. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

Acadian Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 7,367 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $484K.
Acadian Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 4 quarters.
Acadian Asset Management's Endurance Specialty Holdings Ltd position peaked at $4.36M in Q2 2014.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.