Advantage Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Advantage Investment 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
2016 Q4	–	Sell	-678	Closed	-$44K	–	1045
2016 Q3	$44K	Buy	678 +46	+7%	+$3.05K	0.02%	348
2016 Q2	$42K	Hold	632	–	–	0.02%	367
2016 Q1	$41K	Hold	632	–	–	0.02%	362
2015 Q4	$40K	Sell	632 -52	-8%	-$3.34K	0.02%	366
2015 Q3	$42K	Hold	684	–	–	0.02%	341
2015 Q2	$45K	Hold	684	–	–	0.02%	352
2015 Q1	$42K	Buy	+684	New	+$42.8K	0.02%	346

Other funds holding ENH

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Advantage Investment Management's ENH Position: Q4 2016 in Review

Advantage Investment Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 678 shares — an estimated $44K sold.

Advantage Investment Management first reported a position in ENH in Q1 2015 and held it in 7 quarters. The position peaked at $45K in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Advantage Investment Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 678 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $44K.
Advantage Investment Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 7 quarters.
Advantage Investment Management's Endurance Specialty Holdings Ltd position peaked at $45K in Q2 2015.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.