BFA
ENH

BlackRock Fund Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock Fund Advisors’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 		$234M Buy
2,536,775
+236,756
+10% +$21.7M 0.04% 522
2016
Q3 		$151M Buy
2,300,019
+163,714
+8% +$10.9M 0.03% 751
2016
Q2 		$143M Buy
2,136,305
+125,129
+6% +$8.2M 0.03% 714
2016
Q1 		$131M Sell
2,011,176
-1,156
-0.1% -$72.3K 0.03% 734
2015
Q4 		$129M Buy
2,012,332
+52,389
+3% +$3.37M 0.03% 765
2015
Q3 		$120M Buy
1,959,943
+1,548,024
+376% +$101M 0.03% 770
2015
Q2 		$27.1M Buy
411,919
+1,076
+0.3% +$66.9K 0.01% 1923
2015
Q1 		$25.1M Sell
410,843
-3,839
-0.9% -$240K 0.01% 1950
2014
Q4 		$24.8M Buy
414,682
+34,009
+9% +$1.96M 0.01% 1933
2014
Q3 		$21M Buy
380,673
+3,680
+1% +$204K 0.01% 1934
2014
Q2 		$19.4M Buy
376,993
+42,748
+13% +$2.22M 0.01% 2038
2014
Q1 		$18M Buy
334,245
+8,248
+3% +$438K 0.01% 2056
2013
Q4 		$19.1M Sell
325,997
-6,631
-2% -$370K 0.01% 2015
2013
Q3 		$17.9M Buy
332,628
+9,792
+3% +$508K 0.01% 2036
2013
Q2 		$16.6M Buy
+322,836
New +$15.9M 0.01% 1961

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's ENH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Endurance Specialty Holdings Ltd (ENH) stake by 10% in Q4 2016, buying an estimated $21.7M and bringing the position to 2,536,775 shares worth $234M. The position accounts for 0.04% of the portfolio, ranked #522.

BlackRock Fund Advisors first reported a position in ENH in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • BlackRock Fund Advisors held 2,536,775 shares of Endurance Specialty Holdings Ltd worth $234M as of Q4 2016.
  • BlackRock Fund Advisors bought 236,756 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $21.7M.
  • Endurance Specialty Holdings Ltd made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #522 holding.
  • BlackRock Fund Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 15 quarters since.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.