CIM
ENH

CenturyLink Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-10,663
Closed -$698K – 262
2016
Q3 		$698K Buy
10,663
+5,288
+98% +$351K 0.24% 146
2016
Q2 		$361K Buy
5,375
+1,660
+45% +$109K 0.13% 175
2016
Q1 		$243K Buy
+3,715
New +$232K 0.09% 199

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CenturyLink Investment Management's ENH Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 10,663 shares — an estimated $698K sold.

CenturyLink Investment Management first reported a position in ENH in Q1 2016 and held it in 3 quarters. The position peaked at $698K in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • CenturyLink Investment Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,663 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $698K.
  • CenturyLink Investment Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2016 and held it in 3 quarters.
  • CenturyLink Investment Management's Endurance Specialty Holdings Ltd position peaked at $698K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.