Balyasny Asset Management
ENH

Balyasny Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-240,315
Closed -$15.7M – 1615
2016
Q1 		$15.7M Buy
240,315
+68,149
+40% +$4.26M 0.09% 294
2015
Q4 		$11M Buy
172,166
+44,779
+35% +$2.88M 0.08% 343
2015
Q3 		$7.77M Buy
127,387
+107,196
+531% +$6.99M 0.06% 413
2015
Q2 		$1.33M Sell
20,191
-78,648
-80% -$4.89M 0.01% 780
2015
Q1 		$6.04M Buy
98,839
+12,296
+14% +$770K 0.05% 440
2014
Q4 		$5.18M Sell
86,543
-66,917
-44% -$3.85M 0.05% 432
2014
Q3 		$8.47M Buy
+153,460
New +$8.49M 0.07% 344

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Balyasny Asset Management's ENH Position: Q2 2016 in Review

Balyasny Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 240,315 shares — an estimated $15.7M sold.

Balyasny Asset Management first reported a position in ENH in Q3 2014 and held it in 7 quarters. The position peaked at $15.7M in Q1 2016. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

  • Balyasny Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 240,315 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $15.7M.
  • Balyasny Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 7 quarters.
  • Balyasny Asset Management's Endurance Specialty Holdings Ltd position peaked at $15.7M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.