BF
ENH

BOK Financial’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BOK Financial’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
-7,269
Closed -$475K – 924
2016
Q3 		$475K Sell
7,269
-3,233
-31% -$214K 0.02% 656
2016
Q2 		$705K Sell
10,502
-301
-3% -$19.7K 0.02% 515
2016
Q1 		$705K Buy
10,803
+239
+2% +$14.9K 0.03% 500
2015
Q4 		$676K Buy
10,564
+1,177
+13% +$75.7K 0.02% 509
2015
Q3 		$573K Buy
9,387
+1,087
+13% +$70.9K 0.02% 538
2015
Q2 		$545K Buy
8,300
+363
+5% +$22.6K 0.02% 567
2015
Q1 		$485K Buy
7,937
+3,968
+100% +$248K 0.02% 560
2014
Q4 		$238K Sell
3,969
-16,753
-81% -$963K 0.01% 600
2014
Q3 		$1.14M Sell
20,722
-2,317
-10% -$128K 0.04% 418
2014
Q2 		$1.19M Buy
23,039
+11,390
+98% +$592K 0.04% 414
2014
Q1 		$627K Buy
11,649
+3,620
+45% +$192K 0.02% 561
2013
Q4 		$471K Sell
8,029
-2,618
-25% -$146K 0.02% 637
2013
Q3 		$572K Buy
+10,647
New +$553K 0.02% 542

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

BOK Financial's ENH Position: Q4 2016 in Review

BOK Financial sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 7,269 shares — an estimated $475K sold.

BOK Financial first reported a position in ENH in Q3 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • BOK Financial reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 7,269 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $475K.
  • BOK Financial first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 13 quarters.
  • BOK Financial's Endurance Specialty Holdings Ltd position peaked at $1.19M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.