Catalyst Capital Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Catalyst Capital Advisors’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	-2,500	Closed	-$164K	–	657
2015 Q2	$164K	Sell	2,500 -10,000	-80%	-$622K	0.02%	323
2015 Q1	$765K	Buy	+12,500	New	+$783K	0.09%	166

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's ENH Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 2,500 shares — an estimated $164K sold.

Catalyst Capital Advisors first reported a position in ENH in Q1 2015 and held it in 2 quarters. The position peaked at $765K in Q1 2015. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

Catalyst Capital Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 2,500 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $164K.
Catalyst Capital Advisors first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 2 quarters.
Catalyst Capital Advisors's Endurance Specialty Holdings Ltd position peaked at $765K in Q1 2015.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

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