BG
ENH

BlackRock Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock Group’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 		$5.34M Buy
57,837
+18,097
+46% +$1.66M ﹤0.01% 1158
2016
Q3 		$2.6M Sell
39,740
-4,080
-9% -$271K ﹤0.01% 1445
2016
Q2 		$2.94M Buy
43,820
+607
+1% +$39.8K ﹤0.01% 1333
2016
Q1 		$2.82M Buy
43,213
+8,304
+24% +$519K ﹤0.01% 1335
2015
Q4 		$2.23M Sell
34,909
-826
-2% -$53.1K ﹤0.01% 1420
2015
Q3 		$2.18M Buy
35,735
+15,601
+77% +$1.02M ﹤0.01% 1446
2015
Q2 		$1.32M Sell
20,134
-2,992
-13% -$186K ﹤0.01% 1787
2015
Q1 		$1.41M Sell
23,126
-6,069
-21% -$380K ﹤0.01% 1666
2014
Q4 		$1.75M Buy
29,195
+1,723
+6% +$99.1K ﹤0.01% 1548
2014
Q3 		$1.52M Buy
27,472
+7,494
+38% +$415K ﹤0.01% 1550
2014
Q2 		$1.03M Sell
19,978
-2,502
-11% -$130K ﹤0.01% 1818
2014
Q1 		$1.21M Buy
22,480
+4,033
+22% +$214K ﹤0.01% 1897
2013
Q4 		$1.08M Sell
18,447
-809
-4% -$45.1K ﹤0.01% 1925
2013
Q3 		$1.03M Buy
19,256
+1,479
+8% +$76.8K ﹤0.01% 1887
2013
Q2 		$914K Buy
+17,777
New +$877K ﹤0.01% 1822

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ENH Position: Q4 2016 in Review

BlackRock Group increased its Endurance Specialty Holdings Ltd (ENH) stake by 46% in Q4 2016, buying an estimated $1.66M and bringing the position to 57,837 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

BlackRock Group 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 Group held 57,837 shares of Endurance Specialty Holdings Ltd worth $5.34M as of Q4 2016.
  • BlackRock Group bought 18,097 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.66M.
  • Endurance Specialty Holdings Ltd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1158 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.