Analytic Investors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Analytic Investors’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 Q3	$35.8M	Sell	547,071 -6,909	-1%	-$458K	0.4%	68
2016 Q2	$37.2M	Sell	553,980 -8,680	-2%	-$569K	0.44%	66
2016 Q1	$36.8M	Buy	562,660 +63,890	+13%	+$4M	0.45%	65
2015 Q4	$31.9M	Buy	498,770 +127,413	+34%	+$8.19M	0.4%	66
2015 Q3	$22.7M	Buy	371,357 +71,018	+24%	+$4.63M	0.3%	81
2015 Q2	$19.7M	Sell	300,339 -107	-0%	-$6.65K	0.28%	91
2015 Q1	$18.4M	Buy	300,446 +5,103	+2%	+$320K	0.25%	98
2014 Q4	$17.7M	Sell	295,343 -95	-0%	-$5.46K	0.25%	113
2014 Q3	$16.3M	Buy	295,438 +110,656	+60%	+$6.12M	0.23%	116
2014 Q2	$9.53M	Buy	184,782 +148,052	+403%	+$7.7M	0.15%	130
2014 Q1	$1.98M	Buy	+36,730	New	+$1.95M	0.03%	280

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

WCM

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

BIT

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

Analytic Investors's ENH Position: Q3 2016 in Review

Analytic Investors reduced its Endurance Specialty Holdings Ltd (ENH) stake by 1.2% in Q3 2016, selling an estimated $458K and leaving 547,071 shares worth $35.8M. The position accounts for 0.4% of the portfolio, ranked #68.

Analytic Investors first reported a position in ENH in Q1 2014 and has held it in 11 quarters since. The position peaked at $37.2M in Q2 2016. 268 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Analytic Investors held 547,071 shares of Endurance Specialty Holdings Ltd worth $35.8M as of Q3 2016.
Analytic Investors sold 6,909 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $458K.
Endurance Specialty Holdings Ltd made up 0.4% of Analytic Investors's portfolio in Q3 2016, its #68 holding.
Analytic Investors first reported a position in Endurance Specialty Holdings Ltd in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Endurance Specialty Holdings Ltd position peaked at $37.2M in Q2 2016.
268 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.