BA
ENH

Boston Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Boston Advisors’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
-219,066
Closed -$14.3M – 696
2016
Q3 		$14.3M Sell
219,066
-4,581
-2% -$304K 0.35% 89
2016
Q2 		$15M Sell
223,647
-6,266
-3% -$411K 0.37% 86
2016
Q1 		$15M Buy
229,913
+12,300
+6% +$769K 0.37% 83
2015
Q4 		$13.9M Sell
217,613
-940
-0.4% -$60.4K 0.33% 95
2015
Q3 		$13.3M Sell
218,553
-3,049
-1% -$199K 0.5% 45
2015
Q2 		$14.6M Sell
221,602
-10,420
-4% -$648K 0.61% 42
2015
Q1 		$14.2M Buy
232,022
+10,100
+5% +$633K 0.56% 50
2014
Q4 		$13.3M Sell
221,922
-5,000
-2% -$287K 0.56% 57
2014
Q3 		$12.5M Sell
226,922
-200
-0.1% -$11.1K 0.53% 58
2014
Q2 		$11.7M Buy
227,122
+5,100
+2% +$265K 0.5% 66
2014
Q1 		$12M Sell
222,022
-900
-0.4% -$47.8K 0.53% 62
2013
Q4 		$13.1M Buy
222,922
+2,000
+0.9% +$112K 0.62% 50
2013
Q3 		$11.9M Sell
220,922
-76,028
-26% -$3.95M 0.63% 53
2013
Q2 		$15.3M Buy
+296,950
New +$14.7M 0.74% 45

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

Boston Advisors's ENH Position: Q4 2016 in Review

Boston Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 219,066 shares — an estimated $14.3M sold.

Boston Advisors first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $15.3M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Boston Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 219,066 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $14.3M.
  • Boston Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's Endurance Specialty Holdings Ltd position peaked at $15.3M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.