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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

WCM

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

BIT

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.