Cable Hill Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Cable Hill 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 Q3	–	Sell	-47	Closed	-$4K	–	985
2016 Q2	$4K	Hold	47	–	–	﹤0.01%	574
2016 Q1	$4K	Hold	47	–	–	﹤0.01%	535
2015 Q4	$4K	Hold	47	–	–	﹤0.01%	525
2015 Q3	$3K	Sell	47 -308	-87%	-$20.1K	﹤0.01%	617
2015 Q2	$24K	Hold	355	–	–	0.02%	260
2015 Q1	$22K	Sell	355 -103	-22%	-$6.45K	0.02%	270
2014 Q4	$27K	Buy	+458	New	+$26.3K	0.03%	237

Other funds holding ENH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cable Hill Partners's ENH Position: Q3 2016 in Review

Cable Hill Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2016, closing a stake of 47 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in ENH in Q4 2014 and held it in 7 quarters. The position peaked at $27K in Q4 2014. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Cable Hill Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2016 after selling out during the quarter.
Cable Hill Partners sold 47 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $4K.
Cable Hill Partners first reported a position in Endurance Specialty Holdings Ltd in Q4 2014 and held it in 7 quarters.
Cable Hill Partners's Endurance Specialty Holdings Ltd position peaked at $27K in Q4 2014.
267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.