CCMG
ENH

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

Clark Capital Management Group’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
Q1 		– Sell
-37,960
Closed -$2.43M – 364
2015
Q4 		$2.43M Buy
37,960
+7,806
+26% +$502K 0.2% 112
2015
Q3 		$1.84M Buy
30,154
+4,726
+19% +$308K 0.16% 121
2015
Q2 		$1.67M Buy
+25,428
New +$1.58M 0.15% 128

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clark Capital Management Group's ENH Position: Q1 2016 in Review

Clark Capital Management Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 37,960 shares — an estimated $2.43M sold.

Clark Capital Management Group first reported a position in ENH in Q2 2015 and held it in 3 quarters. The position peaked at $2.43M in Q4 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • Clark Capital Management Group reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 37,960 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $2.43M.
  • Clark Capital Management Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 3 quarters.
  • Clark Capital Management Group's Endurance Specialty Holdings Ltd position peaked at $2.43M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.