BGIM
ENH

Brandywine Global Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Brandywine Global Investment 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
-223,758
Closed -$14.6M – 1048
2016
Q3 		$14.6M Sell
223,758
-4,000
-2% -$265K 0.1% 184
2016
Q2 		$15.3M Sell
227,758
-7,375
-3% -$483K 0.1% 174
2016
Q1 		$15.4M Sell
235,133
-141,263
-38% -$8.84M 0.1% 179
2015
Q4 		$24.1M Buy
376,396
+358,353
+1,986% +$23M 0.15% 127
2015
Q3 		$1.1M Sell
18,043
-11,837
-40% -$772K 0.01% 576
2015
Q2 		$176K Sell
29,880
-1,687
-5% -$105K ﹤0.01% 741
2015
Q1 		$167K Buy
31,567
+5,871
+23% +$368K ﹤0.01% 756
2014
Q4 		$139K Sell
25,696
-820
-3% -$47.1K ﹤0.01% 788
2014
Q3 		$127K Sell
26,516
-300,282
-92% -$16.6M ﹤0.01% 753
2014
Q2 		$16.9M Sell
326,798
-657
-0.2% -$34.2K 0.13% 135
2014
Q1 		$17.6M Buy
327,455
+30,194
+10% +$1.6M 0.15% 113
2013
Q4 		$17.4M Buy
297,261
+555
+0.2% +$30.9K 0.16% 105
2013
Q3 		$15.9M Sell
296,706
-35,404
-11% -$1.84M 0.16% 112
2013
Q2 		$17.1M Buy
+332,110
New +$16.4M 0.18% 100

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

Brandywine Global Investment Management's ENH Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 223,758 shares — an estimated $14.6M sold.

Brandywine Global Investment Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q4 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 223,758 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $14.6M.
  • Brandywine Global Investment Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Endurance Specialty Holdings Ltd position peaked at $24.1M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.