Campbell & Co Investment Adviser’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-4,474	Closed	-$274K	–	285
2015 Q1	$274K	Buy	+4,474	New	+$280K	0.17%	162

Other funds holding ENH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Campbell & Co Investment Adviser's ENH Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2015, closing a stake of 4,474 shares — an estimated $274K sold.

Campbell & Co Investment Adviser first reported a position in ENH in Q1 2015 and held it in 1 quarter. The position peaked at $274K in Q1 2015. 216 funds tracked by Wall St. Rank hold ENH as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,474 Endurance Specialty Holdings Ltd shares in Q2 2015, an estimated $274K.
Campbell & Co Investment Adviser first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 1 quarter.
Campbell & Co Investment Adviser's Endurance Specialty Holdings Ltd position peaked at $274K in Q1 2015.
216 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.