Boston Partners
ENH

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

Boston Partners’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
-55,726
Closed -$3.65M – 790
2016
Q3 		$3.65M Sell
55,726
-6,160
-10% -$408K 0.01% 545
2016
Q2 		$4.16M Sell
61,886
-41,837
-40% -$2.74M 0.01% 518
2016
Q1 		$6.78M Buy
103,723
+9,553
+10% +$598K 0.01% 427
2015
Q4 		$6.03M Hold
94,170
– – 0.01% 457
2015
Q3 		$5.75M Sell
94,170
-3,885
-4% -$253K 0.01% 461
2015
Q2 		$6.44M Hold
98,055
– – 0.01% 468
2015
Q1 		$6M Sell
98,055
-520,083
-84% -$32.6M 0.01% 486
2014
Q4 		$37M Buy
618,138
+52,675
+9% +$3.03M 0.06% 233
2014
Q3 		$31.2M Buy
565,463
+105,255
+23% +$5.82M 0.05% 239
2014
Q2 		$23.7M Buy
460,208
+20,624
+5% +$1.07M 0.04% 267
2014
Q1 		$23.7M Buy
439,584
+148,328
+51% +$7.88M 0.04% 265
2013
Q4 		$17.1M Buy
291,256
+176,051
+153% +$9.82M 0.04% 303
2013
Q3 		$6.19M Hold
115,205
– – 0.01% 452
2013
Q2 		$5.93M Buy
+115,205
New +$5.69M 0.02% 425

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 Partners's ENH Position: Q4 2016 in Review

Boston Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 55,726 shares — an estimated $3.65M sold.

Boston Partners first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $37M in Q4 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Boston Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 55,726 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.65M.
  • Boston Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Endurance Specialty Holdings Ltd position peaked at $37M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.