Bridgeway Capital Management
ENH

Bridgeway Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-21,700
Closed -$1.42M – 1507
2016
Q1 		$1.42M Sell
21,700
-20,944
-49% -$1.31M 0.02% 630
2015
Q4 		$2.73M Hold
42,644
– – 0.05% 383
2015
Q3 		$2.6M Buy
+42,644
New +$2.78M 0.05% 395

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's ENH Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 21,700 shares — an estimated $1.42M sold.

Bridgeway Capital Management first reported a position in ENH in Q3 2015 and held it in 3 quarters. The position peaked at $2.73M in Q4 2015. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

  • Bridgeway Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,700 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $1.42M.
  • Bridgeway Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 3 quarters.
  • Bridgeway Capital Management's Endurance Specialty Holdings Ltd position peaked at $2.73M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.