BCM
ENH

BlueCrest Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlueCrest Capital 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
2015
Q4 		– Sell
-17,936
Closed -$1.09M – 1300
2015
Q3 		$1.09M Sell
17,936
-42,064
-70% -$2.74M 0.04% 424
2015
Q2 		$3.94M Buy
+60,000
New +$3.73M 0.11% 192

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management's ENH Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 17,936 shares — an estimated $1.09M sold.

BlueCrest Capital Management first reported a position in ENH in Q2 2015 and held it in 2 quarters. The position peaked at $3.94M in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,936 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $1.09M.
  • BlueCrest Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Endurance Specialty Holdings Ltd position peaked at $3.94M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.