ClariVest Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

ClariVest Asset 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	-30,425	Closed	-$1.99M	–	768
2016 Q3	$1.99M	Buy	30,425 +1,000	+3%	+$66.3K	0.06%	215
2016 Q2	$1.98M	Sell	29,425 -300	-1%	-$19.7K	0.06%	210
2016 Q1	$1.94M	Buy	29,725 +1,200	+4%	+$75.1K	0.06%	197
2015 Q4	$1.83M	Sell	28,525 -200	-0.7%	-$12.9K	0.05%	205
2015 Q3	$1.75M	Buy	28,725 +1,410	+5%	+$92K	0.05%	200
2015 Q2	$1.79M	Buy	27,315 +3,800	+16%	+$236K	0.05%	212
2015 Q1	$1.44M	Buy	23,515 +20,832	+776%	+$1.3M	0.04%	249
2014 Q4	$161K	Hold	2,683	–	–	0.01%	373
2014 Q3	$148K	Buy	+2,683	New	+$148K	0.01%	409

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClariVest Asset Management's ENH Position: Q4 2016 in Review

ClariVest Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 30,425 shares — an estimated $1.99M sold.

ClariVest Asset Management first reported a position in ENH in Q3 2014 and held it in 9 quarters. The position peaked at $1.99M in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

ClariVest Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 30,425 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.99M.
ClariVest Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 9 quarters.
ClariVest Asset Management's Endurance Specialty Holdings Ltd position peaked at $1.99M in Q3 2016.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.