AHL Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

AHL Partners’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	-102,096	Closed	-$6.68M	–	1297
2016 Q3	$6.68M	Buy	102,096 +86,107	+539%	+$5.71M	0.25%	87
2016 Q2	$1.07M	Buy	15,989 +5,960	+59%	+$391K	0.06%	415
2016 Q1	$655K	Buy	10,029 +4,970	+98%	+$311K	0.04%	501
2015 Q4	$324K	Sell	5,059 -10,352	-67%	-$666K	0.03%	593
2015 Q3	$940K	Sell	15,411 -78,710	-84%	-$5.14M	0.15%	218
2015 Q2	$6.18M	Buy	94,121 +26,003	+38%	+$1.62M	0.25%	104
2015 Q1	$4.17M	Sell	68,118 -25,360	-27%	-$1.59M	0.17%	254
2014 Q4	$5.59M	Buy	93,478 +68,981	+282%	+$3.97M	0.29%	11
2014 Q3	$1.35M	Buy	+24,497	New	+$1.36M	0.1%	319

Other funds holding ENH

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PRCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AHL Partners's ENH Position: Q4 2016 in Review

AHL Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 102,096 shares — an estimated $6.68M sold.

AHL Partners first reported a position in ENH in Q3 2014 and held it in 9 quarters. The position peaked at $6.68M in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

AHL Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 102,096 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $6.68M.
AHL Partners first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 9 quarters.
AHL Partners's Endurance Specialty Holdings Ltd position peaked at $6.68M in Q3 2016.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.