BlackRock Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock Investment 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 Q4	$20.8M	Buy	224,820 +35,107	+19%	+$3.22M	0.02%	663
2016 Q3	$12.4M	Buy	189,713 +6,028	+3%	+$400K	0.02%	870
2016 Q2	$12.3M	Buy	183,685 +5,923	+3%	+$388K	0.02%	825
2016 Q1	$11.6M	Buy	177,762 +1,261	+0.7%	+$78.9K	0.02%	849
2015 Q4	$11.3M	Buy	176,501 +1,841	+1%	+$118K	0.01%	870
2015 Q3	$10.7M	Buy	174,660 +150,327	+618%	+$9.81M	0.01%	891
2015 Q2	$1.6M	Buy	24,333 +5,133	+27%	+$319K	﹤0.01%	2412
2015 Q1	$1.17M	Sell	19,200 -1,297	-6%	-$81.2K	﹤0.01%	2417
2014 Q4	$1.23M	Sell	20,497 -119	-0.6%	-$6.84K	﹤0.01%	2405
2014 Q3	$1.14M	Sell	20,616 -29	-0.1%	-$1.6K	﹤0.01%	2433
2014 Q2	$1.06M	Buy	20,645 +1,914	+10%	+$99.5K	﹤0.01%	2555
2014 Q1	$1.01M	Buy	18,731 +886	+5%	+$47.1K	﹤0.01%	2503
2013 Q4	$1.05M	Sell	17,845 -35	-0.2%	-$1.95K	﹤0.01%	2480
2013 Q3	$961K	Sell	17,880 -780	-4%	-$40.5K	﹤0.01%	2479
2013 Q2	$960K	Buy	+18,660	New	+$921K	﹤0.01%	2387

Other funds holding ENH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Investment Management's ENH Position: Q4 2016 in Review

BlackRock Investment Management increased its Endurance Specialty Holdings Ltd (ENH) stake by 19% in Q4 2016, buying an estimated $3.22M and bringing the position to 224,820 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #663.

BlackRock Investment Management 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 Investment Management held 224,820 shares of Endurance Specialty Holdings Ltd worth $20.8M as of Q4 2016.
BlackRock Investment Management bought 35,107 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.22M.
Endurance Specialty Holdings Ltd made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #663 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.