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

BRC 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
2015 Q4	–	Sell	-11,051	Closed	-$674K	–	156
2015 Q3	$674K	Buy	11,051 +341	+3%	+$22.2K	0.1%	94
2015 Q2	$704K	Buy	10,710 +667	+7%	+$41.5K	0.1%	93
2015 Q1	$614K	Buy	+10,043	New	+$629K	0.09%	98
2014 Q4	–	Sell	-9,652	Closed	-$533K	–	157
2014 Q3	$533K	Sell	9,652 -22	-0.2%	-$1.22K	0.08%	76
2014 Q2	$499K	Buy	+9,674	New	+$503K	0.07%	117

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's ENH Position: Q4 2015 in Review

BRC Investment Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 11,051 shares — an estimated $674K sold.

BRC Investment Management first reported a position in ENH in Q2 2014 and held it in 5 quarters. The position peaked at $704K in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

BRC Investment Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
BRC Investment Management sold 11,051 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $674K.
BRC Investment Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 5 quarters.
BRC Investment Management's Endurance Specialty Holdings Ltd position peaked at $704K in Q2 2015.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.