AL
ENH

AJO LP’s Endurance Specialty Holdings Ltd ENH Stock Holding History

AJO LP’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
-4,200
Closed -$276K – 577
2015
Q2 		$276K Hold
4,200
– – ﹤0.01% 493
2015
Q1 		$257K Buy
+4,200
New +$263K ﹤0.01% 462
2014
Q3 		– Sell
-279,300
Closed -$14.4M – 499
2014
Q2 		$14.4M Buy
+279,300
New +$14.5M 0.06% 170

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's ENH Position: Q3 2015 in Review

AJO LP sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 4,200 shares — an estimated $276K sold.

AJO LP first reported a position in ENH in Q2 2014 and held it in 3 quarters. The position peaked at $14.4M in Q2 2014. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

  • AJO LP reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 4,200 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $276K.
  • AJO LP first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 3 quarters.
  • AJO LP's Endurance Specialty Holdings Ltd position peaked at $14.4M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.