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

Cadence 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
2015 Q3	–	Sell	-6,936	Closed	-$456K	–	690
2015 Q2	$456K	Buy	6,936 +999	+17%	+$62.1K	0.03%	545
2015 Q1	$363K	Sell	5,937 -959	-14%	-$60.1K	0.02%	538
2014 Q4	$413K	Sell	6,896 -5,028	-42%	-$289K	0.02%	525
2014 Q3	$658K	Buy	11,924 +1,907	+19%	+$106K	0.03%	464
2014 Q2	$517K	Sell	10,017 -486	-5%	-$25.3K	0.02%	487
2014 Q1	$565K	Sell	10,503 -1,929	-16%	-$103K	0.02%	506
2013 Q4	$729K	Sell	12,432 -673	-5%	-$37.5K	0.03%	491
2013 Q3	$704K	Buy	+13,105	New	+$680K	0.02%	497

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cadence Capital Management's ENH Position: Q3 2015 in Review

Cadence Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 6,936 shares — an estimated $456K sold.

Cadence Capital Management first reported a position in ENH in Q3 2013 and held it in 8 quarters. The position peaked at $729K in Q4 2013. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

Cadence Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 6,936 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $456K.
Cadence Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's Endurance Specialty Holdings Ltd position peaked at $729K in Q4 2013.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.