AL
ENH

Airain Ltd’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Airain Ltd’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
-16,374
Closed -$999K – 1192
2015
Q3 		$999K Buy
+16,374
New +$1.07M 0.06% 335
2014
Q3 		– Sell
-19,421
Closed -$1M – 1090
2014
Q2 		$1M Buy
19,421
+11,589
+148% +$603K 0.08% 266
2014
Q1 		$422K Buy
+7,832
New +$416K 0.07% 393

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's ENH Position: Q4 2015 in Review

Airain Ltd sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 16,374 shares — an estimated $999K sold.

Airain Ltd first reported a position in ENH in Q1 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Airain Ltd reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 16,374 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $999K.
  • Airain Ltd first reported a position in Endurance Specialty Holdings Ltd in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Endurance Specialty Holdings Ltd position peaked at $1M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.