BNP Paribas Asset Management
ENH

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

BNP Paribas 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
Q4 		– Sell
-8,442
Closed -$553K – 1107
2016
Q3 		$553K Hold
8,442
– – ﹤0.01% 947
2016
Q2 		$567K Hold
8,442
– – ﹤0.01% 936
2016
Q1 		$552K Hold
8,442
– – ﹤0.01% 915
2015
Q4 		$540K Buy
+8,442
New +$543K ﹤0.01% 904

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

BNP Paribas Asset Management's ENH Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 8,442 shares — an estimated $553K sold.

BNP Paribas Asset Management first reported a position in ENH in Q4 2015 and held it in 4 quarters. The position peaked at $567K in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,442 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $553K.
  • BNP Paribas Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2015 and held it in 4 quarters.
  • BNP Paribas Asset Management's Endurance Specialty Holdings Ltd position peaked at $567K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.